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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$8.39B
| – | – |
-121,500
| Closed | -$2.55M |
|
627
APi Group
APG
$14.6B
| – | – |
-58,350
| Closed | -$1.39M |
|
628
Ashland
ASH
$2.48B
| – | – |
-3,965
| Closed | -$235K |
|
629
AptarGroup
ATR
$9.12B
| – | – |
-5,700
| Closed | -$846K |
|
630
AvePoint
AVPT
$3.42B
| – | – |
-15,900
| Closed | -$230K |
|
631
Axon Enterprise
AXON
$57.3B
| – | – |
-900
| Closed | -$473K |
|
|
AZEK
632
DELISTED
The AZEK Co
AZEK
| – | – |
-46,700
| Closed | -$2.28M |
|
633
Azenta
AZTA
$1.35B
| – | – |
-10,560
| Closed | -$366K |
|
634
Bank of America
BAC
$375B
| – | – |
-42,480
| Closed | -$1.77M |
|
635
Bath & Body Works
BBWI
$6.57B
| – | – |
-40,560
| Closed | -$1.23M |
|
|
BELFB
636
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-3,100
| Closed | -$232K |
|
637
Butterfly Network
BFLY
$385M
| – | – |
-59,071
| Closed | -$135K |
|
638
Bunge Global
BG
$16.2B
| – | – |
-3,400
| Closed | -$260K |
|
639
Brighthouse Financial
BHF
$2.53B
| – | – |
-4,972
| Closed | -$288K |
|
640
BILL Holdings
BILL
$4.75B
| – | – |
-5,246
| Closed | -$241K |
|
641
Blend Labs
BLND
$947M
| – | – |
-39,900
| Closed | -$134K |
|
642
Bristol-Myers Squibb
BMY
$95B
| – | – |
-19,440
| Closed | -$1.19M |
|
643
Broadstone Net Lease
BNL
$3.5B
| – | – |
-55,300
| Closed | -$942K |
|
644
Popular Inc
BPOP
$8.59B
| – | – |
-27,340
| Closed | -$2.53M |
|
645
Blue Ridge Bankshares
BRBS
$372M
| – | – |
-12,399
| Closed | -$40.4K |
|
646
Babcock & Wilcox
BW
$221M
| – | – |
-14,484
| Closed | -$9.74K |
|
|
CSW
647
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-1,200
| Closed | -$350K |
|
648
BWX Technologies
BWXT
$15B
| – | – |
-3,960
| Closed | -$391K |
|
649
Conagra Brands
CAG
$9.07B
| – | – |
-29,300
| Closed | -$781K |
|
650
Carrier Global
CARR
$54.1B
| – | – |
-15,120
| Closed | -$959K |
|