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
Cap. Flow
-$55M
Cap. Flow %
-15.19%
Top 10 Hldgs %
19.16%
Holding
737
New
289
Increased
45
Reduced
94
Closed
308

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