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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$55.5B
| – | – |
-800
| Closed | -$203K |
|
577
QuidelOrtho
QDEL
$1.95B
| – | – |
-9,741
| Closed | -$341K |
|
578
Qorvo
QRVO
$8.61B
| – | – |
-25,260
| Closed | -$1.83M |
|
579
QuantumScape
QS
$4.44B
| – | – |
-38,300
| Closed | -$159K |
|
580
Q2 Holdings
QTWO
$4.92B
| – | – |
-4,400
| Closed | -$352K |
|
581
The RealReal
REAL
$999M
| – | – |
-26,400
| Closed | -$142K |
|
582
Rigetti Computing
RGTI
$4.89B
| – | – |
-150,143
| Closed | -$1.19M |
|
583
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-21,000
| Closed | -$378K |
|
584
Ralph Lauren
RL
$18.9B
| – | – |
-3,340
| Closed | -$737K |
|
585
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-44,600
| Closed | -$352K |
|
586
Roivant Sciences
ROIV
$8.82B
| – | – |
-23,440
| Closed | -$237K |
|
587
Rollins
ROL
$27.4B
| – | – |
-16,200
| Closed | -$875K |
|
588
Rapid7
RPD
$1.32B
| – | – |
-26,100
| Closed | -$692K |
|
589
Rush Street Interactive
RSI
$2.02B
| – | – |
-11,600
| Closed | -$124K |
|
590
Ryanair
RYAAY
$32.1B
| – | – |
-106,000
| Closed | -$4.49M |
|
591
Rezolute
RZLT
$696M
| – | – |
-10,779
| Closed | -$31.3K |
|
592
EchoStar
SATS
$19.3B
| – | – |
-25,380
| Closed | -$649K |
|
593
Southern Copper
SCCO
$83.6B
| – | – |
-4,284
| Closed | -$393K |
|
594
Seer Inc
SEER
$118M
| – | – |
-25,361
| Closed | -$42.9K |
|
595
Senseonics Holdings
SENS
$373M
| – | – |
-15,400
| Closed | -$10.1K |
|
596
Sangamo Therapeutics
SGMO
$165M
| – | – |
-54,385
| Closed | -$35.7K |
|
597
Surgery Partners
SGRY
$2.89B
| – | – |
-14,600
| Closed | -$347K |
|
598
Skywest
SKYW
$4.81B
| – | – |
-3,140
| Closed | -$274K |
|
599
Southern Company
SO
$101B
| – | – |
-2,400
| Closed | -$221K |
|
600
Spectrum Brands
SPB
$1.38B
| – | – |
-4,256
| Closed | -$305K |
|