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 | |
|---|---|---|---|---|---|---|
351
Lightwave Logic
LWLG
$423M
| $70.6K | 0.02% |
+56,900
| New | +$70.6K |
|
352
Stoneridge
SRI
$226M
| $70.4K | 0.02% |
+10,000
| New | +$70.4K |
|
|
TEAD
353
Teads Holding Co. Common Stock
TEAD
$155M
| $69.5K | 0.02% |
+28,043
| New | +$69.5K |
|
354
Organogenesis Holdings
ORGO
$634M
| $63K | 0.02% |
+17,200
| New | +$63K |
|
355
Sana Biotechnology
SANA
$752M
| $61.7K | 0.02% |
+22,600
| New | +$61.7K |
|
356
Green Plains
GPRE
$698M
| $61.3K | 0.02% |
10,170
-7,290
| -42% | -$44K |
|
357
Ventyx Biosciences
VTYX
$180M
| $61K | 0.02% |
+28,500
| New | +$61K |
|
|
INZY
358
DELISTED
Inozyme Pharma
INZY
| $60K | 0.02% |
+15,000
| New | +$60K |
|
359
Amplify Energy
AMPY
$155M
| $58.9K | 0.02% |
+18,400
| New | +$58.9K |
|
360
Full House Resorts
FLL
$123M
| $57.8K | 0.02% |
+15,800
| New | +$57.8K |
|
361
Chegg
CHGG
$185M
| $57.2K | 0.02% |
+47,300
| New | +$57.2K |
|
|
GPMT
362
Granite Point Mortgage Trust
GPMT
$143M
| $57.1K | 0.02% |
+23,100
| New | +$57.1K |
|
363
Trevi Therapeutics
TRVI
$854M
| $56.3K | 0.02% |
+10,300
| New | +$56.3K |
|
|
QD
364
Qudian
QD
$733M
| $55.9K | 0.02% |
17,815
-85
| -0.5% | -$267 |
|
|
RERE
365
ATRenew
RERE
$968M
| $55.8K | 0.02% |
16,855
+555
| +3% | +$1.84K |
|
366
Ring Energy
REI
$207M
| $55.3K | 0.02% |
+69,700
| New | +$55.3K |
|
367
SES AI
SES
$395M
| $55.3K | 0.02% |
+62,300
| New | +$55.3K |
|
|
ATYR
368
aTyr Pharma
ATYR
$550M
| $54.2K | 0.02% |
10,700
-7,253
| -40% | -$36.8K |
|
369
Wheels Up
UP
$1.4B
| $53.7K | 0.01% |
+50,200
| New | +$53.7K |
|
370
SmartRent
SMRT
$275M
| $50.8K | 0.01% |
51,300
+35,872
| +233% | +$35.5K |
|
371
Lexicon Pharmaceuticals
LXRX
$396M
| $50.8K | 0.01% |
+53,700
| New | +$50.8K |
|
|
AGEN
372
Agenus
AGEN
$138M
| $50.3K | 0.01% |
+11,000
| New | +$50.3K |
|
373
Atossa Therapeutics
ATOS
$102M
| $49.2K | 0.01% |
+59,300
| New | +$49.2K |
|
374
Medical Properties Trust
MPW
$2.77B
| $49.1K | 0.01% |
11,400
-41,420
| -78% | -$179K |
|
375
Caribou Biosciences
CRBU
$174M
| $48.8K | 0.01% |
+38,700
| New | +$48.8K |
|