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 | |
|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.06B
| – | – |
-10,879
| Closed | -$445K |
|
677
Charles River Laboratories
CRL
$8.09B
| – | – |
-10,800
| Closed | -$1.63M |
|
678
Cisco
CSCO
$264B
| – | – |
-18,720
| Closed | -$1.16M |
|
679
Carlisle Companies
CSL
$16.9B
| – | – |
-1,200
| Closed | -$409K |
|
680
Cintas
CTAS
$82.1B
| – | – |
-14,500
| Closed | -$2.98M |
|
681
Cantaloupe
CTLP
$792M
| – | – |
-13,200
| Closed | -$104K |
|
682
Sprinklr
CXM
$2.01B
| – | – |
-18,000
| Closed | -$150K |
|
683
Community Health Systems
CYH
$415M
| – | – |
-23,200
| Closed | -$62.6K |
|
684
Daktronics
DAKT
$851M
| – | – |
-17,600
| Closed | -$214K |
|
685
Dave Inc
DAVE
$2.6B
| – | – |
-5,800
| Closed | -$479K |
|
686
3D Systems Corporation
DDD
$267M
| – | – |
-52,260
| Closed | -$111K |
|
687
Deere & Co
DE
$128B
| – | – |
-720
| Closed | -$338K |
|
688
HF Sinclair
DINO
$9.54B
| – | – |
-56,960
| Closed | -$1.87M |
|
689
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,700
| Closed | -$544K |
|
690
Ginkgo Bioworks
DNA
$644M
| – | – |
-10,146
| Closed | -$57.8K |
|
691
Doximity
DOCS
$12.9B
| – | – |
-7,900
| Closed | -$458K |
|
692
Douglas Elliman
DOUG
$246M
| – | – |
-17,635
| Closed | -$30.3K |
|
693
DaVita
DVA
$9.82B
| – | – |
-3,400
| Closed | -$520K |
|
694
Emergent Biosolutions
EBS
$415M
| – | – |
-31,741
| Closed | -$154K |
|
695
eHealth
EHTH
$125M
| – | – |
-12,308
| Closed | -$82.2K |
|
696
Edison International
EIX
$20.9B
| – | – |
-10,200
| Closed | -$601K |
|
697
Eledon Pharmaceuticals
ELDN
$170M
| – | – |
-13,620
| Closed | -$46.2K |
|
698
Emcor
EME
$27.6B
| – | – |
-1,900
| Closed | -$702K |
|
699
Emerson Electric
EMR
$73.8B
| – | – |
-5,400
| Closed | -$592K |
|
700
Enovis
ENOV
$1.84B
| – | – |
-10,698
| Closed | -$409K |
|