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 | |
|---|---|---|---|---|---|---|
|
RAL
76
Ralliant Corp
RAL
$5.36B
| $1.43M | 0.4% |
+29,500
|
|
||
77
Qfin Holdings
QFIN
$2.95B
| $1.41M | 0.39% |
+32,575
|
|
||
78
Datadog
DDOG
$63.7B
| $1.38M | 0.38% |
10,310
-4,290
|
|
||
79
Altria Group
MO
$97.9B
| $1.33M | 0.37% |
22,600
+10,240
|
|
||
80
United Airlines
UAL
$29.9B
| $1.32M | 0.36% |
16,555
-7,745
|
|
||
81
Trade Desk
TTD
$19.8B
| $1.32M | 0.36% |
18,300
-21,700
|
|
||
82
IAMGOLD
IAG
$7.87B
| $1.31M | 0.36% |
+178,300
|
|
||
83
Newmont
NEM
$96.1B
| $1.29M | 0.36% |
+22,226
|
|
||
84
Interpublic Group of Companies
IPG
$9.03B
| $1.28M | 0.35% |
52,270
-11,530
|
|
||
85
B2Gold
BTG
$5.34B
| $1.26M | 0.35% |
+348,600
|
|
||
86
Leonardo DRS
DRS
$9.17B
| $1.26M | 0.35% |
27,030
+19,830
|
|
||
87
Public Service Enterprise Group
PEG
$41.2B
| $1.25M | 0.35% |
+14,860
|
|
||
88
Zoom
ZM
$25B
| $1.25M | 0.34% |
+16,000
|
|
||
89
Marathon Petroleum
MPC
$59.5B
| $1.25M | 0.34% |
+7,500
|
|
||
90
Robinhood
HOOD
$106B
| $1.23M | 0.34% |
+13,100
|
|
||
91
Aflac
AFL
$59.8B
| $1.22M | 0.34% |
11,600
+7,280
|
|
||
92
Ovintiv
OVV
$9.8B
| $1.21M | 0.33% |
+31,777
|
|
||
|
PRMB
93
Primo Brands
PRMB
$5.88B
| $1.19M | 0.33% |
+40,290
|
|
||
94
CarMax
KMX
$4.9B
| $1.19M | 0.33% |
+17,655
|
|
||
95
Ally Financial
ALLY
$12B
| $1.18M | 0.33% |
30,270
+15,270
|
|
||
96
Corteva
CTVA
$44B
| $1.16M | 0.32% |
+15,600
|
|
||
97
Booking.com
BKNG
$162B
| $1.16M | 0.32% |
+200
|
|
||
|
SA
98
Seabridge Gold
SA
$2.49B
| $1.16M | 0.32% |
+79,720
|
|
||
99
Arthur J. Gallagher & Co
AJG
$66.6B
| $1.15M | 0.32% |
+3,600
|
|
||
100
Royalty Pharma
RPRX
$16.8B
| $1.13M | 0.31% |
31,310
-34,970
|
|