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 | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$19.4B
| – | – |
-8,805
|
|
||
677
Fastenal
FAST
$50B
| – | – |
-7,400
|
|
||
678
Fortune Brands Innovations
FBIN
$7.36B
| – | – |
-10,320
|
|
||
679
FB Financial Corp
FBK
$3.24B
| – | – |
-7,000
|
|
||
680
First Bancorp
FBNC
$2.39B
| – | – |
-10,700
|
|
||
681
First Horizon
FHN
$11.9B
| – | – |
-11,400
|
|
||
682
FIGS
FIGS
$2.03B
| – | – |
-12,800
|
|
||
683
Full House Resorts
FLL
$92.5M
| – | – |
-15,800
|
|
||
684
Fox Class B
FOX
$29.1B
| – | – |
-12,035
|
|
||
685
Fox Class A
FOXA
$32.2B
| – | – |
-14,400
|
|
||
686
Fortuna Silver Mines
FSM
$3.14B
| – | – |
-89,300
|
|
||
687
First Watch Restaurant Group
FWRG
$1.02B
| – | – |
-19,100
|
|
||
688
GATX Corp
GATX
$6.32B
| – | – |
-1,600
|
|