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
$659M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$22.6M
3
+$20.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Top Sells

1
+$10.3M
2
+$8.46M
3
+$5.95M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

1 Technology 29.38%
2 Communication Services 12.85%
3 Financials 12.47%
4 Industrials 10.29%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
426
Urban Outfitters
URBN
$7.12B
$200K 0.03%
+2,800
PK icon
427
Park Hotels & Resorts
PK
$2.12B
$196K 0.03%
+17,700
INFU icon
428
InfuSystem Holdings
INFU
$188M
$191K 0.03%
+18,400
EXK
429
Endeavour Silver
EXK
$2.65B
$189K 0.03%
+24,100
UNIT
430
Uniti Group
UNIT
$1.62B
$185K 0.03%
+30,200
REI icon
431
Ring Energy
REI
$194M
$184K 0.03%
168,500
+98,800
BLNK icon
432
Blink Charging
BLNK
$151M
$183K 0.03%
111,700
+66,800
ADT icon
433
ADT
ADT
$6.67B
$173K 0.03%
19,900
AMRX icon
434
Amneal Pharmaceuticals
AMRX
$3.86B
$169K 0.03%
16,900
-21,800
SRI icon
435
Stoneridge
SRI
$159M
$168K 0.03%
22,100
+12,100
RDY icon
436
Dr. Reddy's Laboratories
RDY
$11.8B
$166K 0.03%
+11,900
OBDC icon
437
Blue Owl Capital
OBDC
$6.86B
$161K 0.02%
+12,600
PUMP icon
438
ProPetro Holding
PUMP
$1.09B
$149K 0.02%
+28,400
MAGN
439
Magnera Corp
MAGN
$501M
$148K 0.02%
12,600
-21,480
MNKD icon
440
MannKind Corp
MNKD
$1.73B
$146K 0.02%
27,235
SMRT icon
441
SmartRent
SMRT
$348M
$146K 0.02%
103,700
+52,400
ARMN
442
Aris Mining
ARMN
$2.83B
$144K 0.02%
+14,700
UP icon
443
Wheels Up
UP
$431M
$143K 0.02%
77,670
+27,470
WEN icon
444
Wendy's
WEN
$1.61B
$143K 0.02%
+15,600
CCC
445
CCC Intelligent Solutions
CCC
$4.83B
$142K 0.02%
15,630
-2,400
NUS icon
446
Nu Skin
NUS
$484M
$141K 0.02%
11,585
-3,800
SAVA icon
447
Cassava Sciences
SAVA
$148M
$129K 0.02%
44,500
+25,700
CRBP icon
448
Corbus Pharmaceuticals
CRBP
$188M
$128K 0.02%
+10,149
SVM
449
Silvercorp Metals
SVM
$1.75B
$128K 0.02%
+20,300
BGS icon
450
B&G Foods
BGS
$366M
$125K 0.02%
+28,200
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