CFM

Catalyst Funds Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.91%
This Quarter Est. Return
1 Year Est. Return
+52.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.72M
3
+$6.08M
4
INSM icon
Insmed
INSM
+$4.75M
5
CRH icon
CRH
CRH
+$3.87M

Top Sells

1
+$11.5M
2
+$8.98M
3
+$7.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
GEV icon
GE Vernova
GEV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 14.68%
3 Industrials 12.22%
4 Materials 11.75%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
301
PPG Industries
PPG
$21.4B
$228K 0.06%
+2,000
ULS icon
302
UL Solutions
ULS
$17.3B
$226K 0.06%
+3,100
EGO icon
303
Eldorado Gold
EGO
$5.53B
$226K 0.06%
+11,100
SMTC icon
304
Semtech
SMTC
$5.61B
$226K 0.06%
+5,000
ZK icon
305
Zeekr
ZK
$6.96B
$225K 0.06%
+8,825
PNFP icon
306
Pinnacle Financial Partners
PNFP
$6.55B
$221K 0.06%
+2,000
SNA icon
307
Snap-on
SNA
$17.1B
$220K 0.06%
+706
TKO icon
308
TKO Group
TKO
$14.6B
$218K 0.06%
+1,200
CCO icon
309
Clear Channel Outdoor Holdings
CCO
$890M
$218K 0.06%
+186,600
BE icon
310
Bloom Energy
BE
$25.3B
$218K 0.06%
+9,100
PRM icon
311
Perimeter Solutions
PRM
$3.79B
$217K 0.06%
+15,600
MAG
312
DELISTED
MAG Silver
MAG
$216K 0.06%
+10,200
CVLT icon
313
Commault Systems
CVLT
$5.55B
$209K 0.06%
1,200
-200
LECO icon
314
Lincoln Electric
LECO
$12.2B
$207K 0.06%
+1,000
ARIS
315
DELISTED
Aris Water Solutions
ARIS
$206K 0.06%
+8,700
BJ icon
316
BJs Wholesale Club
BJ
$12.2B
$205K 0.06%
+1,900
Z icon
317
Zillow
Z
$16.6B
$203K 0.06%
+2,900
DBX icon
318
Dropbox
DBX
$7.44B
$203K 0.06%
+7,100
BVN icon
319
Compañía de Minas Buenaventura
BVN
$5.85B
$190K 0.05%
+11,600
ADMA icon
320
ADMA Biologics
ADMA
$3.67B
$184K 0.05%
+10,100
OLO
321
DELISTED
Olo Inc
OLO
$183K 0.05%
+20,600
KELYA icon
322
Kelly Services Class A
KELYA
$302M
$181K 0.05%
15,445
-16,055
RIOT icon
323
Riot Platforms
RIOT
$5.16B
$180K 0.05%
+15,900
URG
324
Ur-Energy
URG
$429M
$172K 0.05%
+164,000
CCC
325
CCC Intelligent Solutions
CCC
$4.5B
$170K 0.05%
18,030
-23,770
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