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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.7B
| $1.12M | 0.31% |
3,400
+280
| +9% | +$92.6K |
|
102
US Foods
USFD
$17.3B
| $1.08M | 0.3% |
+14,000
| New | +$1.08M |
|
|
NGD
103
New Gold Inc
NGD
$4.78B
| $1.07M | 0.3% |
+216,900
| New | +$1.07M |
|
104
Teck Resources
TECK
$16.4B
| $1.03M | 0.29% |
+25,600
| New | +$1.03M |
|
105
Tenet Healthcare
THC
$16.4B
| $1.02M | 0.28% |
+5,800
| New | +$1.02M |
|
106
CSX Corp
CSX
$60.1B
| $1.02M | 0.28% |
+31,200
| New | +$1.02M |
|
107
Toast
TOST
$25.5B
| $1.01M | 0.28% |
+22,800
| New | +$1.01M |
|
108
Caterpillar
CAT
$195B
| $1.01M | 0.28% |
2,600
-1,180
| -31% | -$458K |
|
109
Skyworks Solutions
SWKS
$10.6B
| $1.01M | 0.28% |
+13,515
| New | +$1.01M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $988K | 0.27% |
86,095
+69,295
| +412% | +$796K |
|
111
Coeur Mining
CDE
$8.7B
| $968K | 0.27% |
+109,200
| New | +$968K |
|
112
Adobe
ADBE
$145B
| $967K | 0.27% |
2,500
-380
| -13% | -$147K |
|
113
Vertiv
VRT
$46.6B
| $963K | 0.27% |
+7,500
| New | +$963K |
|
114
Corebridge Financial
CRBG
$18.4B
| $948K | 0.26% |
+26,700
| New | +$948K |
|
115
Casey's General Stores
CASY
$18.4B
| $944K | 0.26% |
+1,850
| New | +$944K |
|
116
Pinterest
PINS
$24.5B
| $940K | 0.26% |
+26,200
| New | +$940K |
|
117
ODP
ODP
$611M
| $937K | 0.26% |
+51,683
| New | +$937K |
|
118
CF Industries
CF
$14.1B
| $902K | 0.25% |
+9,800
| New | +$902K |
|
119
Bentley Systems
BSY
$16.7B
| $895K | 0.25% |
16,585
-9,515
| -36% | -$514K |
|
120
Williams Companies
WMB
$70.5B
| $886K | 0.24% |
14,100
+10,020
| +246% | +$629K |
|
121
Assurant
AIZ
$10.8B
| $881K | 0.24% |
+4,460
| New | +$881K |
|
122
BCE
BCE
$23B
| $878K | 0.24% |
+39,600
| New | +$878K |
|
123
Duolingo
DUOL
$13.3B
| $872K | 0.24% |
2,126
-699
| -25% | -$287K |
|
124
Equinox Gold
EQX
$7.15B
| $872K | 0.24% |
+151,600
| New | +$872K |
|
125
Super Micro Computer
SMCI
$23.7B
| $867K | 0.24% |
17,700
-8,300
| -32% | -$407K |
|