CFM
Catalyst Funds Management Portfolio holdings
AUM
$431M
1-Year Est. Return
48.08%
This Fund
S&P 500
1 Year Est. Return
+48.08%
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 | 29.08% |
| 2 | Communication Services | 12.85% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Westlake Corp
WLK
$12.4B
| – | – |
-3,905
|
|
||
677
Williams Companies
WMB
$82.9B
| – | – |
-14,100
|
|
||
678
Watsco Inc
WSO
$16.8B
| – | – |
-749
|
|
||
679
Xeris Biopharma Holdings
XERS
$1.15B
| – | – |
-21,645
|
|
||
680
XPO
XPO
$24.2B
| – | – |
-5,600
|
|
||
|
YRD
681
Yiren Digital
YRD
$336M
| – | – |
-15,900
|
|
||
682
Zillow
Z
$13.1B
| – | – |
-2,900
|
|
||
683
Apollo Global Management
APO
$77.7B
| – | – |
-2,000
|
|
||
684
Vaalco Energy
EGY
$510M
| – | – |
-11,770
|
|
||
685
HUTCHMED
HCM
$2.56B
| – | – |
-109,845
|
|
||
|
HES
686
DELISTED
Hess
HES
| – | – |
-2,400
|
|
||
687
Robinhood
HOOD
$77.8B
| – | – |
-13,100
|
|
||
|
HPP
688
Hudson Pacific Properties
HPP
$419M
| – | – |
-23,571
|
|