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
Genelux
GNLX
$126M
| – | – |
-11,238
| Closed | -$30.3K |
|
727
Genasys
GNSS
$87.6M
| – | – |
-10,496
| Closed | -$23.8K |
|
728
Grocery Outlet
GO
$1.78B
| – | – |
-15,076
| Closed | -$211K |
|
729
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-12,240
| Closed | -$1.91M |
|
730
Gossamer Bio
GOSS
$562M
| – | – |
-52,039
| Closed | -$57.2K |
|
731
Garmin
GRMN
$46.5B
| – | – |
-3,700
| Closed | -$803K |
|
732
Gray Television
GTN
$626M
| – | – |
-22,200
| Closed | -$95.9K |
|
733
Hain Celestial
HAIN
$162M
| – | – |
-30,230
| Closed | -$125K |
|
734
Huntington Bancshares
HBAN
$26B
| – | – |
-75,480
| Closed | -$1.13M |
|
735
Healthcare Services Group
HCSG
$1.13B
| – | – |
-17,300
| Closed | -$174K |
|
736
Howard Hughes
HHH
$4.53B
| – | – |
-8,800
| Closed | -$652K |
|
737
Hartford Financial Services
HIG
$37.2B
| – | – |
-1,680
| Closed | -$208K |
|