CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+18.75%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-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 | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$184B
| – | – |
-11,400
| Closed | -$517K |
|
|
VXRT
452
DELISTED
Vaxart
VXRT
| – | – |
-26,742
| Closed | -$10.9K |
|
453
Vuzix
VUZI
$162M
| – | – |
-14,300
| Closed | -$29.2K |
|
454
Vestis
VSTS
$575M
| – | – |
-22,969
| Closed | -$227K |
|
455
Vishay Intertechnology
VSH
$2.03B
| – | – |
-18,480
| Closed | -$294K |
|
456
VeriSign
VRSN
$25.6B
| – | – |
-840
| Closed | -$213K |
|
457
Verint Systems
VRNT
$1.23B
| – | – |
-12,200
| Closed | -$218K |
|
458
Varex Imaging
VREX
$458M
| – | – |
-16,281
| Closed | -$189K |
|
459
Voya Financial
VOYA
$7.28B
| – | – |
-3,420
| Closed | -$232K |
|
460
Vor Biopharma
VOR
$253M
| – | – |
-10,764
| Closed | -$7.72K |
|
461
Valero Energy
VLO
$48.3B
| – | – |
-8,600
| Closed | -$1.14M |
|
462
VF Corp
VFC
$5.79B
| – | – |
-74,700
| Closed | -$1.16M |
|
463
United States Lime & Minerals
USLM
$3.46B
| – | – |
-7,500
| Closed | -$663K |
|
|
USAS
464
Americas Gold and Silver
USAS
$766M
| – | – |
-57,600
| Closed | -$30.4K |
|
465
United Rentals
URI
$60.8B
| – | – |
-400
| Closed | -$251K |
|
466
Union Pacific
UNP
$132B
| – | – |
-1,200
| Closed | -$283K |
|
467
Uranium Energy
UEC
$5.11B
| – | – |
-17,800
| Closed | -$85.1K |
|
468
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-11,300
| Closed | -$242K |
|
469
United States Antimony
UAMY
$536M
| – | – |
-19,966
| Closed | -$43.9K |
|
470
Under Armour Class C
UA
$2.1B
| – | – |
-15,178
| Closed | -$90.3K |
|
471
10x Genomics
TXG
$1.66B
| – | – |
-16,734
| Closed | -$146K |
|
472
Titan International
TWI
$553M
| – | – |
-24,300
| Closed | -$204K |
|
473
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,680
| Closed | -$348K |
|
474
Toro Company
TTC
$7.95B
| – | – |
-33,160
| Closed | -$2.41M |
|
475
Taysha Gene Therapies
TSHA
$791M
| – | – |
-11,900
| Closed | -$16.5K |
|