CFM
Catalyst Funds Management Portfolio holdings
AUM
$659M
1-Year Est. Return
52.91%
1 Year Est. Return
+52.91%
AUM
$659M
AUM Growth
+$296M
(+82%)
Holding
688
Top Buys
| 1 | +$38M | |
| 2 | +$22.6M | |
| 3 | +$20.9M | |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.46M | |
| 3 | +$5.95M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$39.5B
| $4.96M | 0.75% |
16,640
+6,900
|
|
||
27
iShares Bitcoin Trust
IBIT
$70.8B
| $4.81M | 0.73% |
+73,990
|
|
||
28
EXL Service
EXLS
$6.31B
| $4.5M | 0.68% |
102,300
+55,600
|
|
||
29
Exxon Mobil
XOM
$487B
| $4.4M | 0.66% |
+39,000
|
|
||
30
Astera Labs
ALAB
$24.1B
| $4.07M | 0.62% |
+20,800
|
|
||
31
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.79M | 0.57% |
8,320
-2,450
|
|
||
32
LPL Financial
LPLA
$28.4B
| $3.79M | 0.57% |
11,400
+7,400
|
|
||
|
NBIS
33
Nebius Group N.V.
NBIS
$24.3B
| $3.77M | 0.57% |
+33,600
|
|
||
34
Ferrovial SE
FER
$46.8B
| $3.76M | 0.57% |
+64,200
|
|
||
35
Kimberly-Clark
KMB
$35.5B
| $3.62M | 0.55% |
29,100
+17,825
|
|
||
36
Toast
TOST
$19.9B
| $3.49M | 0.53% |
95,700
+72,900
|
|
||
37
Zoom
ZM
$25B
| $3.28M | 0.5% |
39,800
+23,800
|
|
||
38
Electronic Arts
EA
$50.8B
| $3.23M | 0.49% |
16,000
+11,200
|
|
||
39
Wells Fargo
WFC
$271B
| $3.23M | 0.49% |
+38,500
|
|
||
40
Halozyme
HALO
$7.82B
| $3.21M | 0.49% |
43,800
+3,500
|
|
||
41
Warner Bros
WBD
$60.8B
| $3.13M | 0.47% |
+160,500
|
|
||
42
TransUnion
TRU
$16B
| $3.11M | 0.47% |
37,120
+16,100
|
|
||
43
Pinterest
PINS
$18.2B
| $3.09M | 0.47% |
96,000
+69,800
|
|
||
44
eBay
EBAY
$37.5B
| $3.02M | 0.46% |
33,180
-15,475
|
|
||
45
Albemarle
ALB
$15.1B
| $3.01M | 0.45% |
37,100
+29,705
|
|
||
46
Visa
V
$636B
| $3M | 0.45% |
+8,800
|
|
||
47
Monolithic Power Systems
MPWR
$45.6B
| $2.92M | 0.44% |
3,175
+1,000
|
|
||
48
Ferguson
FERG
$50.6B
| $2.81M | 0.42% |
12,500
+300
|
|
||
49
Royalty Pharma
RPRX
$16.9B
| $2.79M | 0.42% |
79,147
+47,837
|
|
||
50
Tractor Supply
TSCO
$28.1B
| $2.79M | 0.42% |
49,050
+13,900
|
|