CFM
Catalyst Funds Management Portfolio holdings
AUM
$431M
1-Year Est. Return
48.17%
This Fund
S&P 500
1 Year Est. Return
+48.17%
AUM
$659M
AUM Growth
+$296M
(+82%)
Holding
688
Top Buys
| 1 | +$33.7M | |
| 2 | +$22.9M | |
| 3 | +$20.6M | |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$18.9M |
| 5 |
NVIDIA
NVDA
|
+$14.8M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.3M | |
| 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
MGM Resorts International
MGM
$9.31B
| – | – |
-22,950
|
|
||
677
Moderna
MRNA
$19.5B
| – | – |
-22,410
|
|
||
678
Maravai LifeSciences
MRVI
$422M
| – | – |
-18,320
|
|
||
679
McEwen Inc
MUX
$1.18B
| – | – |
-35,200
|
|
||
|
NGD
680
DELISTED
New Gold Inc
NGD
| – | – |
-216,900
|
|
||
681
NextNav
NN
$2.03B
| – | – |
-15,100
|
|
||
682
NN Inc
NNBR
$70.3M
| – | – |
-12,900
|
|
||
683
Nu Holdings
NU
$67.6B
| – | – |
-57,800
|
|
||
684
News Corp Class A
NWSA
$13.6B
| – | – |
-14,200
|
|
||
|
TEAD
685
Teads Holding Co
TEAD
$63.9M
| – | – |
-28,043
|
|
||
686
Orchestra BioMed
OBIO
$243M
| – | – |
-11,400
|
|
||
687
Ocugen
OCGN
$587M
| – | – |
-134,000
|
|
||
688
Old Dominion Freight Line
ODFL
$39.8B
| – | – |
-2,600
|
|