CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+18.75%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$20.4M
(-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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Chase
JPM
$809B
| – | – |
-12,600
| Closed | -$3.09M |
|
502
Openlane
KAR
$3.09B
| – | – |
-22,100
| Closed | -$426K |
|
503
KB Home
KBH
$4.63B
| – | – |
-15,700
| Closed | -$912K |
|
504
KeyCorp
KEY
$20.8B
| – | – |
-56,340
| Closed | -$901K |
|
505
KLA
KLAC
$119B
| – | – |
-1,440
| Closed | -$979K |
|
506
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,200
| Closed | -$584K |
|
507
Knight Transportation
KNX
$7B
| – | – |
-46,800
| Closed | -$2.04M |
|
508
Coca-Cola
KO
$292B
| – | – |
-30,060
| Closed | -$2.15M |
|
509
Kopin
KOPN
$345M
| – | – |
-17,710
| Closed | -$16.5K |
|
510
Kosmos Energy
KOS
$784M
| – | – |
-92,500
| Closed | -$211K |
|
511
KORU Medical Systems
KRMD
$188M
| – | – |
-13,777
| Closed | -$35K |
|
512
Kohl's
KSS
$1.86B
| – | – |
-11,621
| Closed | -$95.1K |
|
513
Kenvue
KVUE
$35.7B
| – | – |
-22,000
| Closed | -$528K |
|
514
Loews
L
$20B
| – | – |
-6,440
| Closed | -$592K |
|
515
Lazard
LAZ
$5.32B
| – | – |
-28,800
| Closed | -$1.25M |
|
516
Leggett & Platt
LEG
$1.35B
| – | – |
-27,319
| Closed | -$216K |
|
517
Lennar Class A
LEN
$36.7B
| – | – |
-4,140
| Closed | -$475K |
|
518
Lifecore Biomedical
LFCR
$282M
| – | – |
-11,100
| Closed | -$78.1K |
|
519
LKQ Corp
LKQ
$8.33B
| – | – |
-7,500
| Closed | -$319K |
|
520
Lowe's Companies
LOW
$151B
| – | – |
-1,800
| Closed | -$420K |
|
521
Lam Research
LRCX
$130B
| – | – |
-8,640
| Closed | -$628K |
|
522
Lufax Holding
LU
$2.61B
| – | – |
-594,960
| Closed | -$1.77M |
|
523
Lamb Weston
LW
$8.08B
| – | – |
-33,300
| Closed | -$1.77M |
|
524
LXP Industrial Trust
LXP
$2.71B
| – | – |
-11,580
| Closed | -$100K |
|
525
Mastercard
MA
$528B
| – | – |
-10,100
| Closed | -$5.54M |
|