CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+18.75%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$20.4M
(-5.3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
737
New
289
Increased
45
Reduced
94
Closed
308
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.3M |
| 2 |
Amphenol
APH
|
$7.72M |
| 3 |
Applovin
APP
|
$6.08M |
| 4 |
Insmed
INSM
|
$4.75M |
| 5 |
CRH
CRH
|
$3.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$8.98M |
| 3 |
Pfizer
PFE
|
$7.17M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$7.02M |
| 5 |
GE Vernova
GEV
|
$5.77M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 12.22% |
| 4 | Materials | 11.75% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.8B
| $228K | 0.06% |
+2,000
| New | +$228K |
|
302
UL Solutions
ULS
$12.8B
| $226K | 0.06% |
+3,100
| New | +$226K |
|
303
Eldorado Gold
EGO
$5.31B
| $226K | 0.06% |
+11,100
| New | +$226K |
|
304
Semtech
SMTC
$5.26B
| $226K | 0.06% |
+5,000
| New | +$226K |
|
305
Zeekr
ZK
$7.43B
| $225K | 0.06% |
+8,825
| New | +$225K |
|
306
Pinnacle Financial Partners
PNFP
$7.55B
| $221K | 0.06% |
+2,000
| New | +$221K |
|
307
Snap-on
SNA
$17.1B
| $220K | 0.06% |
+706
| New | +$220K |
|
308
TKO Group
TKO
$15.9B
| $218K | 0.06% |
+1,200
| New | +$218K |
|
309
Clear Channel Outdoor Holdings
CCO
$656M
| $218K | 0.06% |
+186,600
| New | +$218K |
|
310
Bloom Energy
BE
$13.4B
| $218K | 0.06% |
+9,100
| New | +$218K |
|
311
Perimeter Solutions
PRM
$3.28B
| $217K | 0.06% |
+15,600
| New | +$217K |
|
|
MAG
312
MAG Silver
MAG
| $216K | 0.06% |
+10,200
| New | +$216K |
|
313
Commault Systems
CVLT
$7.96B
| $209K | 0.06% |
1,200
-200
| -14% | -$34.9K |
|
314
Lincoln Electric
LECO
$13.5B
| $207K | 0.06% |
+1,000
| New | +$207K |
|
315
Aris Water Solutions
ARIS
$778M
| $206K | 0.06% |
+8,700
| New | +$206K |
|
316
BJs Wholesale Club
BJ
$12.8B
| $205K | 0.06% |
+1,900
| New | +$205K |
|
317
Zillow
Z
$21.3B
| $203K | 0.06% |
+2,900
| New | +$203K |
|
318
Dropbox
DBX
$8.06B
| $203K | 0.06% |
+7,100
| New | +$203K |
|
319
Compañía de Minas Buenaventura
BVN
$5.08B
| $190K | 0.05% |
+11,600
| New | +$190K |
|
320
ADMA Biologics
ADMA
$4.03B
| $184K | 0.05% |
+10,100
| New | +$184K |
|
321
Olo Inc
OLO
$1.74B
| $183K | 0.05% |
+20,600
| New | +$183K |
|
322
Kelly Services Class A
KELYA
$489M
| $181K | 0.05% |
15,445
-16,055
| -51% | -$188K |
|
323
Riot Platforms
RIOT
$4.91B
| $180K | 0.05% |
+15,900
| New | +$180K |
|
|
URG
324
Ur-Energy
URG
$536M
| $172K | 0.05% |
+164,000
| New | +$172K |
|
325
CCC Intelligent Solutions
CCCS
$6.4B
| $170K | 0.05% |
18,030
-23,770
| -57% | -$224K |
|