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 | |
|---|---|---|---|---|---|---|
51
ODP
ODP
$842M
| $2.77M | 0.42% |
99,583
+47,900
|
|
||
|
COOP
52
DELISTED
Mr. Cooper
COOP
| $2.72M | 0.41% |
12,900
-6,400
|
|
||
53
Denison Mines
DNN
$2.32B
| $2.66M | 0.4% |
968,700
-909,000
|
|
||
54
Seagate
STX
$58.1B
| $2.62M | 0.4% |
+11,100
|
|
||
55
Comfort Systems
FIX
$33B
| $2.56M | 0.39% |
3,100
|
|
||
56
Goldman Sachs
GS
$245B
| $2.55M | 0.39% |
3,200
+600
|
|
||
57
Hamilton Lane
HLNE
$5.33B
| $2.45M | 0.37% |
18,200
+6,000
|
|
||
58
Morgan Stanley
MS
$269B
| $2.45M | 0.37% |
+15,400
|
|
||
59
Casey's General Stores
CASY
$21.1B
| $2.43M | 0.37% |
4,300
+2,450
|
|
||
60
Vistra
VST
$58.5B
| $2.43M | 0.37% |
+12,400
|
|
||
61
HCA Healthcare
HCA
$114B
| $2.39M | 0.36% |
5,600
+3,900
|
|
||
62
Citigroup
C
$185B
| $2.39M | 0.36% |
+23,500
|
|
||
63
Curtiss-Wright
CW
$20.2B
| $2.33M | 0.35% |
4,300
+2,850
|
|
||
64
Brookfield Asset Management
BAM
$84.1B
| $2.29M | 0.35% |
40,278
-5,366
|
|
||
65
StoneCo
STNE
$4.58B
| $2.28M | 0.34% |
120,467
+22,125
|
|
||
66
American Express
AXP
$248B
| $2.26M | 0.34% |
+6,800
|
|
||
67
Applied Industrial Technologies
AIT
$9.71B
| $2.25M | 0.34% |
8,600
-1,800
|
|
||
68
Guidewire Software
GWRE
$18.3B
| $2.19M | 0.33% |
9,519
+1,500
|
|
||
69
Agnico Eagle Mines
AEM
$85.2B
| $2.16M | 0.33% |
+12,800
|
|
||
70
Flex
FLEX
$21.2B
| $2.15M | 0.33% |
37,100
-4,100
|
|
||
71
Cisco
CSCO
$304B
| $2.1M | 0.32% |
+30,700
|
|
||
72
Cintas
CTAS
$74B
| $2.01M | 0.3% |
+9,800
|
|
||
73
SS&C Technologies
SSNC
$20.9B
| $1.99M | 0.3% |
22,400
+700
|
|
||
74
Blackrock
BLK
$161B
| $1.98M | 0.3% |
1,700
+4
|
|
||
75
Affirm
AFRM
$22.1B
| $1.98M | 0.3% |
27,100
+16,300
|
|