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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $1.84M | 0.51% |
+25,600
| New | +$1.84M |
|
52
SS&C Technologies
SSNC
$21.7B
| $1.8M | 0.5% |
+21,700
| New | +$1.8M |
|
53
Blackrock
BLK
$175B
| $1.78M | 0.49% |
1,696
-4,064
| -71% | -$4.26M |
|
54
Texas Instruments
TXN
$184B
| $1.75M | 0.48% |
+8,440
| New | +$1.75M |
|
55
Hamilton Lane
HLNE
$6.71B
| $1.73M | 0.48% |
+12,200
| New | +$1.73M |
|
56
Fiserv
FI
$75.1B
| $1.71M | 0.47% |
+9,900
| New | +$1.71M |
|
57
Revolution Medicines
RVMD
$7.1B
| $1.68M | 0.46% |
+45,600
| New | +$1.68M |
|
58
Comfort Systems
FIX
$24.8B
| $1.66M | 0.46% |
3,100
-2,625
| -46% | -$1.41M |
|
59
HUTCHMED
HCM
$2.58B
| $1.65M | 0.46% |
109,845
-29,903
| -21% | -$450K |
|
60
NRG Energy
NRG
$28.2B
| $1.64M | 0.45% |
+10,200
| New | +$1.64M |
|
61
AST SpaceMobile
ASTS
$13.2B
| $1.61M | 0.44% |
+34,400
| New | +$1.61M |
|
62
Corcept Therapeutics
CORT
$7.35B
| $1.6M | 0.44% |
+21,800
| New | +$1.6M |
|
63
Monolithic Power Systems
MPWR
$40B
| $1.59M | 0.44% |
2,175
-1,325
| -38% | -$969K |
|
64
Rocket Companies
RKT
$37.4B
| $1.59M | 0.44% |
+111,900
| New | +$1.59M |
|
65
StoneCo
STNE
$4.41B
| $1.58M | 0.44% |
98,342
-155,058
| -61% | -$2.49M |
|
66
TechnipFMC
FTI
$15.1B
| $1.57M | 0.43% |
45,500
-22,500
| -33% | -$775K |
|
67
First Citizens BancShares
FCNCA
$25.6B
| $1.57M | 0.43% |
800
+600
| +300% | +$1.17M |
|
68
NexGen Energy
NXE
$4.5B
| $1.55M | 0.43% |
+223,300
| New | +$1.55M |
|
69
Tradeweb Markets
TW
$26.3B
| $1.52M | 0.42% |
+10,400
| New | +$1.52M |
|
70
M&T Bank
MTB
$31.5B
| $1.52M | 0.42% |
7,816
-5,144
| -40% | -$998K |
|
71
Global X Uranium ETF
URA
$4.16B
| $1.5M | 0.41% |
+38,700
| New | +$1.5M |
|
72
LPL Financial
LPLA
$29.2B
| $1.5M | 0.41% |
+4,000
| New | +$1.5M |
|
73
Carvana
CVNA
$51.4B
| $1.48M | 0.41% |
+4,400
| New | +$1.48M |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.4% |
11,275
+9,595
| +571% | +$1.24M |
|
75
Manhattan Associates
MANH
$13B
| $1.43M | 0.4% |
+7,262
| New | +$1.43M |
|