CFM

Catalyst Funds Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.91%
This Quarter Est. Return
1 Year Est. Return
+52.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.72M
3
+$6.08M
4
INSM icon
Insmed
INSM
+$4.75M
5
CRH icon
CRH
CRH
+$3.87M

Top Sells

1
+$11.5M
2
+$8.98M
3
+$7.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
GEV icon
GE Vernova
GEV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 14.68%
3 Industrials 12.22%
4 Materials 11.75%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$43.8B
$1.84M 0.51%
+25,600
SSNC icon
52
SS&C Technologies
SSNC
$20.2B
$1.8M 0.5%
+21,700
BLK icon
53
Blackrock
BLK
$163B
$1.78M 0.49%
1,696
-4,064
TXN icon
54
Texas Instruments
TXN
$143B
$1.75M 0.48%
+8,440
HLNE icon
55
Hamilton Lane
HLNE
$5.69B
$1.73M 0.48%
+12,200
FISV
56
Fiserv Inc
FISV
$34.3B
$1.71M 0.47%
+9,900
RVMD icon
57
Revolution Medicines
RVMD
$13.3B
$1.68M 0.46%
+45,600
FIX icon
58
Comfort Systems
FIX
$32.6B
$1.66M 0.46%
3,100
-2,625
HCM icon
59
HUTCHMED
HCM
$2.57B
$1.65M 0.46%
109,845
-29,903
NRG icon
60
NRG Energy
NRG
$32B
$1.64M 0.45%
+10,200
ASTS icon
61
AST SpaceMobile
ASTS
$16.3B
$1.61M 0.44%
+34,400
CORT icon
62
Corcept Therapeutics
CORT
$8B
$1.6M 0.44%
+21,800
MPWR icon
63
Monolithic Power Systems
MPWR
$43.5B
$1.59M 0.44%
2,175
-1,325
RKT icon
64
Rocket Companies
RKT
$47.1B
$1.59M 0.44%
+111,900
STNE icon
65
StoneCo
STNE
$4.37B
$1.58M 0.44%
98,342
-155,058
FTI icon
66
TechnipFMC
FTI
$17.6B
$1.57M 0.43%
45,500
-22,500
FCNCA icon
67
First Citizens BancShares
FCNCA
$22.7B
$1.57M 0.43%
800
+600
NXE icon
68
NexGen Energy
NXE
$5.26B
$1.55M 0.43%
+223,300
TW icon
69
Tradeweb Markets
TW
$23.4B
$1.52M 0.42%
+10,400
MTB icon
70
M&T Bank
MTB
$28.4B
$1.52M 0.42%
7,816
-5,144
URA icon
71
Global X Uranium ETF
URA
$4.71B
$1.5M 0.41%
+38,700
LPLA icon
72
LPL Financial
LPLA
$29.4B
$1.5M 0.41%
+4,000
CVNA icon
73
Carvana
CVNA
$46.2B
$1.48M 0.41%
+4,400
KMB icon
74
Kimberly-Clark
KMB
$34.7B
$1.45M 0.4%
11,275
+9,595
MANH icon
75
Manhattan Associates
MANH
$10.6B
$1.43M 0.4%
+7,262
1 2
3
4 5