CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+18.75%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-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 | |
|---|---|---|---|---|---|---|
701
Enphase Energy
ENPH
$4.84B
| – | – |
-45,200
| Closed | -$2.8M |
|
702
The Ensign Group
ENSG
$9.96B
| – | – |
-2,400
| Closed | -$311K |
|
703
Eos Energy Enterprises
EOSE
$1.95B
| – | – |
-50,327
| Closed | -$190K |
|
704
Empire State Realty Trust
ESRT
$1.28B
| – | – |
-40,000
| Closed | -$313K |
|
705
Expensify
EXFY
$178M
| – | – |
-14,416
| Closed | -$43.8K |
|
706
Expeditors International
EXPD
$16.4B
| – | – |
-8,780
| Closed | -$1.06M |
|
707
Factset
FDS
$13.9B
| – | – |
-600
| Closed | -$273K |
|
708
FedEx
FDX
$52.9B
| – | – |
-1,800
| Closed | -$439K |
|
709
Fair Isaac
FICO
$36.1B
| – | – |
-200
| Closed | -$369K |
|
710
Fidelity National Information Services
FIS
$35.7B
| – | – |
-4,140
| Closed | -$309K |
|
711
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-11,520
| Closed | -$452K |
|
712
Fluor
FLR
$6.75B
| – | – |
-6,400
| Closed | -$229K |
|
713
FMC
FMC
$4.81B
| – | – |
-9,853
| Closed | -$416K |
|
714
Fidelity National Financial
FNF
$15.9B
| – | – |
-3,240
| Closed | -$211K |
|
715
Fortrea Holdings
FTRE
$909M
| – | – |
-14,114
| Closed | -$107K |
|
716
Genpact
G
$7.82B
| – | – |
-12,100
| Closed | -$610K |
|
717
Gannett
GCI
$592M
| – | – |
-15,600
| Closed | -$45.1K |
|
718
GoDaddy
GDDY
$20B
| – | – |
-1,600
| Closed | -$288K |
|
719
GE Aerospace
GE
$292B
| – | – |
-3,480
| Closed | -$697K |
|
720
Gevo
GEVO
$416M
| – | – |
-56,300
| Closed | -$65.3K |
|
721
Gilead Sciences
GILD
$140B
| – | – |
-10,440
| Closed | -$1.17M |
|
722
Globe Life
GL
$11.3B
| – | – |
-1,800
| Closed | -$237K |
|
723
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-4,600
| Closed | -$234K |
|
724
Corning
GLW
$58.7B
| – | – |
-12,560
| Closed | -$575K |
|
725
General Motors
GM
$55.7B
| – | – |
-62,460
| Closed | -$2.94M |
|