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
NFBK icon
451
Northfield Bancorp
NFBK
$481M
$120K 0.02%
+10,200
GPMT
452
Granite Point Mortgage Trust
GPMT
$132M
$120K 0.02%
40,064
+16,964
UGP icon
453
Ultrapar
UGP
$4.52B
$114K 0.02%
+27,900
MRAM icon
454
Everspin Technologies
MRAM
$193M
$108K 0.02%
+11,570
HYLN icon
455
Hyliion Holdings
HYLN
$333M
$107K 0.02%
+54,200
LCTX icon
456
Lineage Cell Therapeutics
LCTX
$387M
$105K 0.02%
62,400
-20,700
BDTX icon
457
Black Diamond Therapeutics
BDTX
$153M
$105K 0.02%
27,800
+9,300
CCCC icon
458
C4 Therapeutics
CCCC
$272M
$94.3K 0.01%
42,500
+14,200
MGNX icon
459
MacroGenics
MGNX
$88.6M
$91.7K 0.01%
54,600
+26,100
PLRX icon
460
Pliant Therapeutics
PLRX
$94.6M
$88.1K 0.01%
59,539
+25,524
ONL
461
Orion Office REIT
ONL
$122M
$84K 0.01%
31,100
+8,610
QIPT
462
Quipt Home Medical
QIPT
$105M
$83.1K 0.01%
31,845
+14,345
REKR icon
463
Rekor Systems
REKR
$227M
$80.4K 0.01%
51,200
+17,100
SVC
464
Service Properties Trust
SVC
$313M
$80.2K 0.01%
29,610
+9,905
SES icon
465
SES AI
SES
$730M
$78.2K 0.01%
46,800
-15,500
ZNTL icon
466
Zentalis Pharmaceuticals
ZNTL
$99.7M
$77.6K 0.01%
51,400
+24,600
HFRO
467
Highland Opportunities and Income Fund
HFRO
$338M
$68.6K 0.01%
+10,800
MQ icon
468
Marqeta
MQ
$2.09B
$57K 0.01%
10,800
-3,600
SABR icon
469
Sabre
SABR
$644M
$56.5K 0.01%
+30,900
TCRX icon
470
TScan Therapeutics
TCRX
$57.9M
$56K 0.01%
30,763
+12,763
STRO icon
471
Sutro Biopharma
STRO
$741M
$55.4K 0.01%
63,776
+25,276
ORGO icon
472
Organogenesis Holdings
ORGO
$633M
$54.4K 0.01%
12,900
-4,300
LXRX icon
473
Lexicon Pharmaceuticals
LXRX
$509M
$54.4K 0.01%
40,300
-13,400
NMRA icon
474
Neumora Therapeutics
NMRA
$386M
$53.9K 0.01%
29,600
-9,800
ABOS icon
475
Acumen Pharmaceuticals
ABOS
$117M
$50.6K 0.01%
29,600
+9,900
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