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 | |
|---|---|---|---|---|---|---|
501
Openlane
KAR
$3.07B
| – | – |
-22,100
| Closed | -$426K |
|
502
KB Home
KBH
$4.27B
| – | – |
-15,700
| Closed | -$912K |
|
503
KeyCorp
KEY
$20.8B
| – | – |
-56,340
| Closed | -$901K |
|
504
KLA
KLAC
$112B
| – | – |
-1,440
| Closed | -$979K |
|
505
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,200
| Closed | -$584K |
|
506
Knight Transportation
KNX
$7.04B
| – | – |
-46,800
| Closed | -$2.04M |
|
507
Coca-Cola
KO
$297B
| – | – |
-30,060
| Closed | -$2.15M |
|
508
Kopin
KOPN
$337M
| – | – |
-17,710
| Closed | -$16.5K |
|
509
Kosmos Energy
KOS
$870M
| – | – |
-92,500
| Closed | -$211K |
|
510
KORU Medical Systems
KRMD
$190M
| – | – |
-13,777
| Closed | -$35K |
|
511
Kohl's
KSS
$1.81B
| – | – |
-11,621
| Closed | -$95.1K |
|
512
Kenvue
KVUE
$39.9B
| – | – |
-22,000
| Closed | -$528K |
|
513
Loews
L
$20B
| – | – |
-6,440
| Closed | -$592K |
|
514
Lazard
LAZ
$5.32B
| – | – |
-28,800
| Closed | -$1.25M |
|
515
Leggett & Platt
LEG
$1.26B
| – | – |
-27,319
| Closed | -$216K |
|
516
Lennar Class A
LEN
$34.4B
| – | – |
-4,140
| Closed | -$475K |
|
517
Lifecore Biomedical
LFCR
$279M
| – | – |
-11,100
| Closed | -$78.1K |
|
518
LKQ Corp
LKQ
$8.22B
| – | – |
-7,500
| Closed | -$319K |
|
519
Lowe's Companies
LOW
$145B
| – | – |
-1,800
| Closed | -$420K |
|
520
Lam Research
LRCX
$123B
| – | – |
-8,640
| Closed | -$628K |
|
521
Lufax Holding
LU
$2.67B
| – | – |
-594,960
| Closed | -$1.77M |
|
522
Lamb Weston
LW
$7.88B
| – | – |
-33,300
| Closed | -$1.77M |
|
523
LXP Industrial Trust
LXP
$2.62B
| – | – |
-11,580
| Closed | -$100K |
|
524
Mastercard
MA
$535B
| – | – |
-10,100
| Closed | -$5.54M |
|
525
ManpowerGroup
MAN
$1.91B
| – | – |
-3,924
| Closed | -$227K |
|