CFM
Catalyst Funds Management Portfolio holdings
AUM
$659M
1-Year Est. Return
52.91%
1 Year Est. Return
+52.91%
AUM
$362M
AUM Growth
-$20.4M
(-5.3%)
Holding
737
Top Buys
| 1 | +$10.3M | |
| 2 | +$7.72M | |
| 3 | +$6.08M | |
| 4 |
Insmed
INSM
|
+$4.75M |
| 5 |
CRH
CRH
|
+$3.87M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$8.98M | |
| 3 | +$7.17M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.02M |
| 5 |
GE Vernova
GEV
|
+$5.77M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 12.22% |
| 4 | Materials | 11.75% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$16.8B
| $2.57M | 0.71% |
9,300
+5,700
|
|
||
27
Brookfield Asset Management
BAM
$82.3B
| $2.52M | 0.7% |
45,644
-33,700
|
|
||
28
Rio Tinto
RIO
$115B
| $2.51M | 0.69% |
43,016
-197,800
|
|
||
29
SouthState Bank Corp
SSB
$8.79B
| $2.43M | 0.67% |
+26,400
|
|
||
30
Applied Industrial Technologies
AIT
$9.24B
| $2.42M | 0.67% |
+10,400
|
|
||
31
Coca-Cola Europacific Partners
CCEP
$40.8B
| $2.36M | 0.65% |
25,500
-9,120
|
|
||
32
Kinross Gold
KGC
$30.6B
| $2.31M | 0.64% |
+147,800
|
|
||
33
Cameco
CCJ
$36.7B
| $2.26M | 0.62% |
+30,400
|
|
||
34
Core Scientific
CORZ
$4.61B
| $2.22M | 0.61% |
130,000
|
|
||
35
CME Group
CME
$102B
| $2.18M | 0.6% |
+7,900
|
|
||
36
Ares Management
ARES
$31.8B
| $2.14M | 0.59% |
12,370
-3,630
|
|
||
37
Linde
LIN
$196B
| $2.11M | 0.58% |
4,500
+3,300
|
|
||
38
Halozyme
HALO
$8.46B
| $2.1M | 0.58% |
+40,300
|
|
||
39
Aurora
AUR
$7.66B
| $2.08M | 0.58% |
397,800
+225,200
|
|
||
|
XYZ
40
Block Inc
XYZ
$36.2B
| $2.06M | 0.57% |
30,290
-25,810
|
|
||
41
Flutter Entertainment
FLUT
$34B
| $2.06M | 0.57% |
+7,200
|
|
||
42
Flex
FLEX
$22.1B
| $2.06M | 0.57% |
41,200
-25,775
|
|
||
43
EXL Service
EXLS
$6.23B
| $2.04M | 0.56% |
+46,700
|
|
||
44
ConocoPhillips
COP
$110B
| $2.04M | 0.56% |
+22,695
|
|
||
45
HubSpot
HUBS
$19.9B
| $1.89M | 0.52% |
+3,400
|
|
||
46
Guidewire Software
GWRE
$18.8B
| $1.89M | 0.52% |
8,019
+629
|
|
||
47
IBM
IBM
$283B
| $1.88M | 0.52% |
6,380
+2,600
|
|
||
48
Tractor Supply
TSCO
$28.6B
| $1.85M | 0.51% |
35,150
-23,850
|
|
||
49
TransUnion
TRU
$15.7B
| $1.85M | 0.51% |
21,020
+1,820
|
|
||
50
Goldman Sachs
GS
$238B
| $1.84M | 0.51% |
+2,600
|
|