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 | |
|---|---|---|---|---|---|---|
|
RAL
76
Ralliant Corporation
RAL
$4.71B
| $1.43M | 0.4% |
+29,500
| New | +$1.43M |
|
77
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.41M | 0.39% |
+32,575
| New | +$1.41M |
|
78
Datadog
DDOG
$47.7B
| $1.38M | 0.38% |
10,310
-4,290
| -29% | -$576K |
|
79
Altria Group
MO
$113B
| $1.33M | 0.37% |
22,600
+10,240
| +83% | +$600K |
|
80
United Airlines
UAL
$34B
| $1.32M | 0.36% |
16,555
-7,745
| -32% | -$617K |
|
81
Trade Desk
TTD
$26.7B
| $1.32M | 0.36% |
18,300
-21,700
| -54% | -$1.56M |
|
82
IAMGOLD
IAG
$5.35B
| $1.31M | 0.36% |
+178,300
| New | +$1.31M |
|
83
Newmont
NEM
$81.7B
| $1.29M | 0.36% |
+22,226
| New | +$1.29M |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $1.28M | 0.35% |
52,270
-11,530
| -18% | -$282K |
|
85
B2Gold
BTG
$5.46B
| $1.26M | 0.35% |
+348,600
| New | +$1.26M |
|
86
Leonardo DRS
DRS
$11.1B
| $1.26M | 0.35% |
27,030
+19,830
| +275% | +$922K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $1.25M | 0.35% |
+14,860
| New | +$1.25M |
|
88
Zoom
ZM
$24.4B
| $1.25M | 0.34% |
+16,000
| New | +$1.25M |
|
89
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.34% |
+7,500
| New | +$1.25M |
|
90
Robinhood
HOOD
$92.4B
| $1.23M | 0.34% |
+13,100
| New | +$1.23M |
|
91
Aflac
AFL
$57.2B
| $1.22M | 0.34% |
11,600
+7,280
| +169% | +$768K |
|
92
Ovintiv
OVV
$10.8B
| $1.21M | 0.33% |
+31,777
| New | +$1.21M |
|
|
PRMB
93
Primo Brands Corporation
PRMB
$9.38B
| $1.19M | 0.33% |
+40,290
| New | +$1.19M |
|
94
CarMax
KMX
$9.21B
| $1.19M | 0.33% |
+17,655
| New | +$1.19M |
|
95
Ally Financial
ALLY
$12.6B
| $1.18M | 0.33% |
30,270
+15,270
| +102% | +$595K |
|
96
Corteva
CTVA
$50.4B
| $1.16M | 0.32% |
+15,600
| New | +$1.16M |
|
97
Booking.com
BKNG
$181B
| $1.16M | 0.32% |
+200
| New | +$1.16M |
|
|
SA
98
Seabridge Gold
SA
$1.78B
| $1.16M | 0.32% |
+79,720
| New | +$1.16M |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.15M | 0.32% |
+3,600
| New | +$1.15M |
|
100
Royalty Pharma
RPRX
$15.6B
| $1.13M | 0.31% |
31,310
-34,970
| -53% | -$1.26M |
|