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 | |
|---|---|---|---|---|---|---|
651
CAVA Group
CAVA
$7.83B
| – | – |
-4,600
| Closed | -$397K |
|
652
Chemours
CC
$2.31B
| – | – |
-23,685
| Closed | -$320K |
|
653
Century Communities
CCS
$1.96B
| – | – |
-3,240
| Closed | -$217K |
|
654
Celanese
CE
$5.22B
| – | – |
-40,620
| Closed | -$2.31M |
|
655
Ceco Environmental
CECO
$1.61B
| – | – |
-10,200
| Closed | -$233K |
|
656
Certara
CERT
$1.74B
| – | – |
-19,069
| Closed | -$189K |
|
657
Citizens Financial Group
CFG
$22.6B
| – | – |
-14,400
| Closed | -$590K |
|
|
CHCT
658
Community Healthcare Trust
CHCT
$437M
| – | – |
-11,792
| Closed | -$214K |
|
659
C.H. Robinson
CHRW
$15.2B
| – | – |
-12,000
| Closed | -$1.23M |
|
660
Charter Communications
CHTR
$36.3B
| – | – |
-1,200
| Closed | -$442K |
|
661
Chewy
CHWY
$16.9B
| – | – |
-15,189
| Closed | -$494K |
|
662
Citizens
CIA
$266M
| – | – |
-11,900
| Closed | -$54.1K |
|
663
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-16,321
| Closed | -$207K |
|
664
Clover Health Investments
CLOV
$1.34B
| – | – |
-96,981
| Closed | -$348K |
|
665
ClearPoint Neuro
CLPT
$298M
| – | – |
-14,175
| Closed | -$169K |
|
666
Clearwater Paper
CLW
$347M
| – | – |
-10,184
| Closed | -$258K |
|
667
Comerica
CMA
$9.07B
| – | – |
-12,260
| Closed | -$724K |
|
668
Comcast
CMCSA
$125B
| – | – |
-16,440
| Closed | -$607K |
|
669
Compass Minerals
CMP
$794M
| – | – |
-12,860
| Closed | -$119K |
|
670
Centene
CNC
$14.3B
| – | – |
-4,320
| Closed | -$262K |
|
671
Concentrix
CNXC
$3.33B
| – | – |
-5,079
| Closed | -$283K |
|
672
Capital One
COF
$145B
| – | – |
-4,860
| Closed | -$871K |
|
673
Coinbase
COIN
$78.2B
| – | – |
-19,100
| Closed | -$3.29M |
|
674
Capri Holdings
CPRI
$2.45B
| – | – |
-18,122
| Closed | -$358K |
|
675
Carter's
CRI
$1.04B
| – | – |
-10,879
| Closed | -$445K |
|