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 | 11.64% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ryanair
RYAAY
$35.8B
| – | – |
-106,000
|
|
||
727
Rezolute
RZLT
$253M
| – | – |
-10,779
|
|
||
728
Southern Copper
SCCO
$148B
| – | – |
-4,321
|
|
||
729
Seer Inc
SEER
$106M
| – | – |
-25,361
|
|
||
730
Senseonics Holdings Inc
SENS
$317M
| – | – |
-770
|
|
||
731
Sangamo Therapeutics
SGMO
$135M
| – | – |
-54,385
|
|
||
732
Surgery Partners
SGRY
$2.06B
| – | – |
-14,600
|
|
||
733
Skywest
SKYW
$4B
| – | – |
-3,140
|
|
||
734
Southern Company
SO
$97.9B
| – | – |
-2,400
|
|
||
735
Spectrum Brands
SPB
$1.45B
| – | – |
-4,256
|
|
||
736
S&P Global
SPGI
$165B
| – | – |
-960
|
|
||
737
Sterling Infrastructure
STRL
$10.8B
| – | – |
-4,000
|
|