CFM
Catalyst Funds Management Portfolio holdings
AUM
$659M
1-Year Est. Return
52.91%
1 Year Est. Return
+52.91%
AUM
$659M
AUM Growth
+$296M
(+82%)
Holding
688
Top Buys
| 1 | +$38M | |
| 2 | +$22.6M | |
| 3 | +$20.9M | |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.46M | |
| 3 | +$5.95M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$5.01M |
| 5 |
Welltower
WELL
|
+$5M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Communication Services | 12.85% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
676
New Gold Inc
NGD
$6.36B
| – | – |
-216,900
|
|
||
677
NextNav
NN
$1.85B
| – | – |
-15,100
|
|
||
678
NN Inc
NNBR
$62.2M
| – | – |
-12,900
|
|
||
679
Nu Holdings
NU
$85.3B
| – | – |
-57,800
|
|
||
680
News Corp Class A
NWSA
$14.2B
| – | – |
-14,200
|
|
||
|
TEAD
681
Teads Holding Co
TEAD
$59.9M
| – | – |
-28,043
|
|
||
682
Orchestra BioMed
OBIO
$269M
| – | – |
-11,400
|
|
||
683
Ocugen
OCGN
$362M
| – | – |
-134,000
|
|
||
684
Old Dominion Freight Line
ODFL
$29.6B
| – | – |
-2,600
|
|
||
|
OLO
685
DELISTED
Olo Inc
OLO
| – | – |
-20,600
|
|
||
686
Opendoor
OPEN
$6.67B
| – | – |
-248,827
|
|
||
687
OR Royalties Inc
OR
$6.4B
| – | – |
-28,800
|
|
||
688
Ovintiv
OVV
$10.3B
| – | – |
-31,777
|
|