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 | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$12B
| $2.57M | 0.71% |
9,300
+5,700
| +158% | +$1.58M |
|
27
Brookfield Asset Management
BAM
$97B
| $2.52M | 0.7% |
45,644
-33,700
| -42% | -$1.86M |
|
|
28
Rio Tinto
RIO
$102B
| $2.51M | 0.69% |
43,016
-197,800
| -82% | -$11.5M |
|
29
SouthState
SSB
$10.3B
| $2.43M | 0.67% |
+26,400
| New | +$2.43M |
|
30
Applied Industrial Technologies
AIT
$9.95B
| $2.42M | 0.67% |
+10,400
| New | +$2.42M |
|
31
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.36M | 0.65% |
25,500
-9,120
| -26% | -$846K |
|
32
Kinross Gold
KGC
$25.5B
| $2.31M | 0.64% |
+147,800
| New | +$2.31M |
|
33
Cameco
CCJ
$33.7B
| $2.26M | 0.62% |
+30,400
| New | +$2.26M |
|
34
Core Scientific
CORZ
$4.38B
| $2.22M | 0.61% |
130,000
| – | – |
|
35
CME Group
CME
$96B
| $2.18M | 0.6% |
+7,900
| New | +$2.18M |
|
36
Ares Management
ARES
$39.3B
| $2.14M | 0.59% |
12,370
-3,630
| -23% | -$629K |
|
37
Linde
LIN
$224B
| $2.11M | 0.58% |
4,500
+3,300
| +275% | +$1.55M |
|
38
Halozyme
HALO
$8.56B
| $2.1M | 0.58% |
+40,300
| New | +$2.1M |
|
39
Aurora
AUR
$10.4B
| $2.08M | 0.58% |
397,800
+225,200
| +130% | +$1.18M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $2.06M | 0.57% |
30,290
-25,810
| -46% | -$1.75M |
|
41
Flutter Entertainment
FLUT
$54B
| $2.06M | 0.57% |
+7,200
| New | +$2.06M |
|
42
Flex
FLEX
$20.1B
| $2.06M | 0.57% |
41,200
-25,775
| -38% | -$1.29M |
|
43
EXL Service
EXLS
$7.07B
| $2.04M | 0.56% |
+46,700
| New | +$2.04M |
|
44
ConocoPhillips
COP
$124B
| $2.04M | 0.56% |
+22,695
| New | +$2.04M |
|
45
HubSpot
HUBS
$25.5B
| $1.89M | 0.52% |
+3,400
| New | +$1.89M |
|
46
Guidewire Software
GWRE
$18.3B
| $1.89M | 0.52% |
8,019
+629
| +9% | +$148K |
|
47
IBM
IBM
$227B
| $1.88M | 0.52% |
6,380
+2,600
| +69% | +$766K |
|
48
Tractor Supply
TSCO
$32.7B
| $1.85M | 0.51% |
35,150
-23,850
| -40% | -$1.26M |
|
49
TransUnion
TRU
$17.2B
| $1.85M | 0.51% |
21,020
+1,820
| +9% | +$160K |
|
50
Goldman Sachs
GS
$226B
| $1.84M | 0.51% |
+2,600
| New | +$1.84M |
|