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 | |
|---|---|---|---|---|---|---|
426
Metagenomi
MGX
$66.8M
| $18.8K | 0.01% |
+12,700
| New | +$18.8K |
|
|
TPIC
427
DELISTED
TPI Composites
TPIC
| $18.6K | 0.01% |
+21,600
| New | +$18.6K |
|
428
Erasca
ERAS
$420M
| $16.6K | ﹤0.01% |
+13,061
| New | +$16.6K |
|
429
Ironwood Pharmaceuticals
IRWD
$179M
| $9.57K | ﹤0.01% |
13,340
-335,500
| -96% | -$241K |
|
430
T-Mobile US
TMUS
$284B
| – | – |
-8,820
| Closed | -$2.35M |
|
431
Toll Brothers
TOL
$14B
| – | – |
-2,520
| Closed | -$266K |
|
432
TripAdvisor
TRIP
$2.09B
| – | – |
-17,187
| Closed | -$244K |
|
433
Trinseo
TSE
$84.8M
| – | – |
-17,285
| Closed | -$63.6K |
|
434
Taysha Gene Therapies
TSHA
$889M
| – | – |
-11,900
| Closed | -$16.5K |
|
435
Toro Company
TTC
$7.96B
| – | – |
-33,160
| Closed | -$2.41M |
|
436
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,680
| Closed | -$348K |
|
437
Titan International
TWI
$560M
| – | – |
-24,300
| Closed | -$204K |
|
438
10x Genomics
TXG
$1.69B
| – | – |
-16,734
| Closed | -$146K |
|
439
Under Armour Class C
UA
$2.19B
| – | – |
-15,178
| Closed | -$90.3K |
|
440
United States Antimony
UAMY
$569M
| – | – |
-19,966
| Closed | -$43.9K |
|
441
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-11,300
| Closed | -$242K |
|
442
Uranium Energy
UEC
$5.01B
| – | – |
-17,800
| Closed | -$85.1K |
|
443
Union Pacific
UNP
$132B
| – | – |
-1,200
| Closed | -$283K |
|
444
United Rentals
URI
$62.1B
| – | – |
-400
| Closed | -$251K |
|
|
USAS
445
Americas Gold and Silver
USAS
$728M
| – | – |
-23,040
| Closed | -$30.4K |
|
446
United States Lime & Minerals
USLM
$3.47B
| – | – |
-7,500
| Closed | -$663K |
|
447
VF Corp
VFC
$5.85B
| – | – |
-74,700
| Closed | -$1.16M |
|
448
Valero Energy
VLO
$48.3B
| – | – |
-8,600
| Closed | -$1.14M |
|
449
Vor Biopharma
VOR
$244M
| – | – |
-10,764
| Closed | -$7.72K |
|
450
Voya Financial
VOYA
$7.48B
| – | – |
-3,420
| Closed | -$232K |
|