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 | |
|---|---|---|---|---|---|---|
326
ADT
ADT
$7.05B
| $169K | 0.05% |
+19,900
| New | +$169K |
|
327
ChargePoint
CHPT
$245M
| $161K | 0.04% |
+11,470
| New | +$161K |
|
328
DoubleVerify
DV
$2.42B
| $150K | 0.04% |
+10,005
| New | +$150K |
|
|
CLPR
329
Clipper Realty
CLPR
$71.9M
| $145K | 0.04% |
39,590
-160,959
| -80% | -$591K |
|
330
Enhabit
EHAB
$399M
| $140K | 0.04% |
14,574
-4,454
| -23% | -$42.9K |
|
331
Harmony Gold Mining
HMY
$9.16B
| $140K | 0.04% |
+10,000
| New | +$140K |
|
332
CommScope
COMM
$3.59B
| $135K | 0.04% |
16,300
-72,200
| -82% | -$598K |
|
333
Ocugen
OCGN
$322M
| $130K | 0.04% |
+134,000
| New | +$130K |
|
334
Pitney Bowes
PBI
$2.02B
| $130K | 0.04% |
+11,900
| New | +$130K |
|
335
Wipro
WIT
$29B
| $129K | 0.04% |
+42,600
| New | +$129K |
|
336
Opendoor
OPEN
$4.5B
| $128K | 0.04% |
+240,800
| New | +$128K |
|
337
Green Dot
GDOT
$808M
| $127K | 0.04% |
11,765
-2,635
| -18% | -$28.4K |
|
338
Nu Skin
NUS
$574M
| $123K | 0.03% |
15,385
-4,715
| -23% | -$37.7K |
|
339
Dynavax Technologies
DVAX
$1.16B
| $121K | 0.03% |
+12,151
| New | +$121K |
|
340
Digital Turbine
APPS
$495M
| $118K | 0.03% |
+20,000
| New | +$118K |
|
341
GrafTech
EAF
$220M
| $117K | 0.03% |
+12,000
| New | +$117K |
|
342
MannKind Corp
MNKD
$1.69B
| $102K | 0.03% |
27,235
-53,865
| -66% | -$201K |
|
343
Xeris Biopharma Holdings
XERS
$1.24B
| $101K | 0.03% |
+21,645
| New | +$101K |
|
344
Anywhere Real Estate
HOUS
$686M
| $95.7K | 0.03% |
26,425
-39,575
| -60% | -$143K |
|
|
YRD
345
Yiren Digital
YRD
$500M
| $93.3K | 0.03% |
15,900
+1,900
| +14% | +$11.2K |
|
|
IAUX
346
i-80 Gold Corp
IAUX
$692M
| $89.1K | 0.02% |
+148,900
| New | +$89.1K |
|
347
Marqeta
MQ
$2.69B
| $84K | 0.02% |
+14,400
| New | +$84K |
|
348
908 Devices
MASS
$204M
| $81.3K | 0.02% |
+11,400
| New | +$81.3K |
|
349
Lineage Cell Therapeutics
LCTX
$290M
| $75.4K | 0.02% |
+83,100
| New | +$75.4K |
|
350
FIGS
FIGS
$1.09B
| $72.2K | 0.02% |
+12,800
| New | +$72.2K |
|