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
ONL
376
Orion Office REIT
ONL
$133M
$47.9K 0.01%
+22,490
SVC
377
Service Properties Trust
SVC
$277M
$47.1K 0.01%
19,705
-69,995
BDTX icon
378
Black Diamond Therapeutics
BDTX
$228M
$45.9K 0.01%
+18,500
GPRO icon
379
GoPro
GPRO
$246M
$45.4K 0.01%
+60,000
IRBT icon
380
iRobot
IRBT
$56M
$44.4K 0.01%
+14,200
MRVI icon
381
Maravai LifeSciences
MRVI
$484M
$44.2K 0.01%
+18,320
TTI icon
382
TETRA Technologies
TTI
$1B
$44K 0.01%
+13,100
EGY icon
383
Vaalco Energy
EGY
$386M
$42.5K 0.01%
+11,770
BLNK icon
384
Blink Charging
BLNK
$160M
$42.2K 0.01%
+44,900
CMTG icon
385
Claros Mortgage Trust
CMTG
$409M
$41.1K 0.01%
+14,405
CCCC icon
386
C4 Therapeutics
CCCC
$242M
$40.5K 0.01%
+28,300
RLAY icon
387
Relay Therapeutics
RLAY
$1.15B
$39.8K 0.01%
11,500
+1,400
REKR icon
388
Rekor Systems
REKR
$245M
$39.6K 0.01%
+34,100
PLRX icon
389
Pliant Therapeutics
PLRX
$101M
$39.5K 0.01%
+34,015
KYTX icon
390
Kyverna Therapeutics
KYTX
$310M
$36.8K 0.01%
+12,000
CLNE icon
391
Clean Energy Fuels
CLNE
$474M
$36.7K 0.01%
+18,800
LESL icon
392
Leslie's
LESL
$27.3M
$36.3K 0.01%
+4,320
PROK icon
393
ProKidney
PROK
$318M
$36.2K 0.01%
+61,100
VERU icon
394
Veru
VERU
$40.8M
$35.7K 0.01%
+6,140
NRGV icon
395
Energy Vault
NRGV
$532M
$35.7K 0.01%
+49,800
INO icon
396
Inovio Pharmaceuticals
INO
$136M
$34.6K 0.01%
+17,000
MGNX icon
397
MacroGenics
MGNX
$95.5M
$34.5K 0.01%
+28,500
SAVA icon
398
Cassava Sciences
SAVA
$134M
$34K 0.01%
+18,800
CDLX icon
399
Cardlytics
CDLX
$68.7M
$32.2K 0.01%
+19,600
CABA icon
400
Cabaletta Bio
CABA
$230M
$31.9K 0.01%
+21,000