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 | |
|---|---|---|---|---|---|---|
|
ONL
376
Orion Office REIT
ONL
$170M
| $47.9K | 0.01% |
+22,490
| New | +$47.9K |
|
|
SVC
377
Service Properties Trust
SVC
$481M
| $47.1K | 0.01% |
19,705
-69,995
| -78% | -$167K |
|
378
Black Diamond Therapeutics
BDTX
$167M
| $45.9K | 0.01% |
+18,500
| New | +$45.9K |
|
379
GoPro
GPRO
$236M
| $45.4K | 0.01% |
+60,000
| New | +$45.4K |
|
380
iRobot
IRBT
$102M
| $44.4K | 0.01% |
+14,200
| New | +$44.4K |
|
381
Maravai LifeSciences
MRVI
$363M
| $44.2K | 0.01% |
+18,320
| New | +$44.2K |
|
382
TETRA Technologies
TTI
$625M
| $44K | 0.01% |
+13,100
| New | +$44K |
|
383
Vaalco Energy
EGY
$399M
| $42.5K | 0.01% |
+11,770
| New | +$42.5K |
|
384
Blink Charging
BLNK
$117M
| $42.2K | 0.01% |
+44,900
| New | +$42.2K |
|
385
Claros Mortgage Trust
CMTG
$538M
| $41.1K | 0.01% |
+14,405
| New | +$41.1K |
|
386
C4 Therapeutics
CCCC
$194M
| $40.5K | 0.01% |
+28,300
| New | +$40.5K |
|
387
Relay Therapeutics
RLAY
$710M
| $39.8K | 0.01% |
11,500
+1,400
| +14% | +$4.84K |
|
388
Rekor Systems
REKR
$138M
| $39.6K | 0.01% |
+34,100
| New | +$39.6K |
|
389
Pliant Therapeutics
PLRX
$114M
| $39.5K | 0.01% |
+34,015
| New | +$39.5K |
|
390
Kyverna Therapeutics
KYTX
$170M
| $36.8K | 0.01% |
+12,000
| New | +$36.8K |
|
391
Clean Energy Fuels
CLNE
$546M
| $36.7K | 0.01% |
+18,800
| New | +$36.7K |
|
392
Leslie's
LESL
$64.6M
| $36.3K | 0.01% |
+86,400
| New | +$36.3K |
|
393
ProKidney
PROK
$304M
| $36.2K | 0.01% |
+61,100
| New | +$36.2K |
|
394
Veru
VERU
$49.4M
| $35.7K | 0.01% |
+6,140
| New | +$35.7K |
|
395
Energy Vault
NRGV
$335M
| $35.7K | 0.01% |
+49,800
| New | +$35.7K |
|
396
Inovio Pharmaceuticals
INO
$148M
| $34.6K | 0.01% |
+17,000
| New | +$34.6K |
|
397
MacroGenics
MGNX
$126M
| $34.5K | 0.01% |
+28,500
| New | +$34.5K |
|
398
Cassava Sciences
SAVA
$104M
| $34K | 0.01% |
+18,800
| New | +$34K |
|
399
Cardlytics
CDLX
$49.6M
| $32.2K | 0.01% |
+19,600
| New | +$32.2K |
|
400
Cabaletta Bio
CABA
$155M
| $31.9K | 0.01% |
+21,000
| New | +$31.9K |
|