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 | |
|---|---|---|---|---|---|---|
726
Bunge Global
BG
$16.3B
| – | – |
-3,400
| Closed | -$260K |
|
727
Brighthouse Financial
BHF
$2.55B
| – | – |
-4,972
| Closed | -$288K |
|
728
BILL Holdings
BILL
$4.69B
| – | – |
-5,246
| Closed | -$241K |
|
729
Blend Labs
BLND
$887M
| – | – |
-39,900
| Closed | -$134K |
|
730
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-19,440
| Closed | -$1.19M |
|
731
Broadstone Net Lease
BNL
$3.52B
| – | – |
-55,300
| Closed | -$942K |
|
732
Popular Inc
BPOP
$8.53B
| – | – |
-27,340
| Closed | -$2.53M |
|
733
Blue Ridge Bankshares
BRBS
$365M
| – | – |
-12,399
| Closed | -$40.4K |
|
734
Babcock & Wilcox
BW
$257M
| – | – |
-14,484
| Closed | -$9.74K |
|
|
CSW
735
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-1,200
| Closed | -$350K |
|
736
BWX Technologies
BWXT
$14.7B
| – | – |
-3,960
| Closed | -$391K |
|
737
Conagra Brands
CAG
$9.19B
| – | – |
-29,300
| Closed | -$781K |
|