CFM
Catalyst Funds Management Portfolio holdings
AUM
$659M
1-Year Est. Return
52.91%
1 Year Est. Return
+52.91%
AUM
$362M
AUM Growth
-$20.4M
(-5.3%)
Holding
737
Top Buys
| 1 | +$10.3M | |
| 2 | +$7.72M | |
| 3 | +$6.08M | |
| 4 |
Insmed
INSM
|
+$4.75M |
| 5 |
CRH
CRH
|
+$3.87M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$8.98M | |
| 3 | +$7.17M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Compass Minerals
CMP
$745M
| – | – |
-12,860
|
|
||
727
Centene
CNC
$18.5B
| – | – |
-4,320
|
|
||
728
Concentrix
CNXC
$2.13B
| – | – |
-5,079
|
|
||
729
Capital One
COF
$132B
| – | – |
-4,860
|
|
||
730
Coinbase
COIN
$72.4B
| – | – |
-19,100
|
|
||
731
Capri Holdings
CPRI
$2.6B
| – | – |
-18,122
|
|
||
732
Carter's
CRI
$1.12B
| – | – |
-10,879
|
|
||
733
Charles River Laboratories
CRL
$8.22B
| – | – |
-10,800
|
|
||
734
Cisco
CSCO
$312B
| – | – |
-18,720
|
|
||
735
Carlisle Companies
CSL
$12.7B
| – | – |
-1,200
|
|
||
|
CSW
736
CSW Industrials
CSW
$4.19B
| – | – |
-1,200
|
|
||
737
Cintas
CTAS
$74.4B
| – | – |
-14,500
|
|