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
ADT icon
326
ADT
ADT
$6.58B
$169K 0.05%
+19,900
CHPT icon
327
ChargePoint
CHPT
$188M
$161K 0.04%
+11,470
DV icon
328
DoubleVerify
DV
$1.65B
$150K 0.04%
+10,005
CLPR
329
Clipper Realty
CLPR
$59.1M
$145K 0.04%
39,590
-160,959
EHAB icon
330
Enhabit
EHAB
$404M
$140K 0.04%
14,574
-4,454
HMY icon
331
Harmony Gold Mining
HMY
$10.4B
$140K 0.04%
+10,000
COMM icon
332
CommScope
COMM
$3.66B
$135K 0.04%
16,300
-72,200
OCGN icon
333
Ocugen
OCGN
$362M
$130K 0.04%
+134,000
PBI icon
334
Pitney Bowes
PBI
$1.45B
$130K 0.04%
+11,900
WIT icon
335
Wipro
WIT
$27.5B
$129K 0.04%
+42,600
OPEN icon
336
Opendoor
OPEN
$7.47B
$128K 0.04%
+240,800
GDOT icon
337
Green Dot
GDOT
$587M
$127K 0.04%
11,765
-2,635
NUS icon
338
Nu Skin
NUS
$464M
$123K 0.03%
15,385
-4,715
DVAX icon
339
Dynavax Technologies
DVAX
$1.31B
$121K 0.03%
+12,151
APPS icon
340
Digital Turbine
APPS
$530M
$118K 0.03%
+20,000
EAF icon
341
GrafTech
EAF
$329M
$117K 0.03%
+12,000
MNKD icon
342
MannKind Corp
MNKD
$1.53B
$102K 0.03%
27,235
-53,865
XERS icon
343
Xeris Biopharma Holdings
XERS
$1.2B
$101K 0.03%
+21,645
HOUS icon
344
Anywhere Real Estate
HOUS
$1.4B
$95.7K 0.03%
26,425
-39,575
YRD
345
Yiren Digital
YRD
$428M
$93.3K 0.03%
15,900
+1,900
IAUX
346
i-80 Gold Corp
IAUX
$835M
$89.1K 0.02%
+148,900
MQ icon
347
Marqeta
MQ
$2.08B
$84K 0.02%
+14,400
MASS icon
348
908 Devices
MASS
$195M
$81.3K 0.02%
+11,400
LCTX icon
349
Lineage Cell Therapeutics
LCTX
$401M
$75.4K 0.02%
+83,100
FIGS icon
350
FIGS
FIGS
$1.51B
$72.2K 0.02%
+12,800