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 | |
|---|---|---|---|---|---|---|
651
Maplebear
CART
$11.8B
| – | – |
-13,000
| Closed | -$519K |
|
652
CAVA Group
CAVA
$7.7B
| – | – |
-4,600
| Closed | -$397K |
|
653
Chemours
CC
$2.32B
| – | – |
-23,685
| Closed | -$320K |
|
654
Century Communities
CCS
$2.05B
| – | – |
-3,240
| Closed | -$217K |
|
655
Celanese
CE
$5.18B
| – | – |
-40,620
| Closed | -$2.31M |
|
656
Ceco Environmental
CECO
$1.65B
| – | – |
-10,200
| Closed | -$233K |
|
657
Certara
CERT
$1.69B
| – | – |
-19,069
| Closed | -$189K |
|
658
Citizens Financial Group
CFG
$22.2B
| – | – |
-14,400
| Closed | -$590K |
|
|
CHCT
659
Community Healthcare Trust
CHCT
$443M
| – | – |
-11,792
| Closed | -$214K |
|
660
C.H. Robinson
CHRW
$14.8B
| – | – |
-12,000
| Closed | -$1.23M |
|
661
Charter Communications
CHTR
$35.8B
| – | – |
-1,200
| Closed | -$442K |
|
662
Chewy
CHWY
$17B
| – | – |
-15,189
| Closed | -$494K |
|
663
Citizens
CIA
$260M
| – | – |
-11,900
| Closed | -$54.1K |
|
664
Calumet Specialty Products
CLMT
$1.47B
| – | – |
-16,321
| Closed | -$207K |
|
665
Clover Health Investments
CLOV
$1.39B
| – | – |
-96,981
| Closed | -$348K |
|
666
ClearPoint Neuro
CLPT
$318M
| – | – |
-14,175
| Closed | -$169K |
|
667
Clearwater Paper
CLW
$352M
| – | – |
-10,184
| Closed | -$258K |
|
668
Comerica
CMA
$8.87B
| – | – |
-12,260
| Closed | -$724K |
|
669
Comcast
CMCSA
$125B
| – | – |
-16,440
| Closed | -$607K |
|
670
Compass Minerals
CMP
$779M
| – | – |
-12,860
| Closed | -$119K |
|
671
Centene
CNC
$14.1B
| – | – |
-4,320
| Closed | -$262K |
|
672
Concentrix
CNXC
$3.35B
| – | – |
-5,079
| Closed | -$283K |
|
673
Capital One
COF
$141B
| – | – |
-4,860
| Closed | -$871K |
|
674
Coinbase
COIN
$75.3B
| – | – |
-19,100
| Closed | -$3.29M |
|
675
Capri Holdings
CPRI
$2.57B
| – | – |
-18,122
| Closed | -$358K |
|