CFM

Catalyst Funds Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.91%
This Quarter Est. Return
1 Year Est. Return
+52.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.72M
3
+$6.08M
4
INSM icon
Insmed
INSM
+$4.75M
5
CRH icon
CRH
CRH
+$3.87M

Top Sells

1
+$11.5M
2
+$8.98M
3
+$7.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
GEV icon
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
CI icon
101
Cigna
CI
$72.9B
$1.12M 0.31%
3,400
+280
USFD icon
102
US Foods
USFD
$15.9B
$1.08M 0.3%
+14,000
NGD
103
New Gold Inc
NGD
$5.66B
$1.07M 0.3%
+216,900
TECK icon
104
Teck Resources
TECK
$20B
$1.03M 0.29%
+25,600
THC icon
105
Tenet Healthcare
THC
$17B
$1.02M 0.28%
+5,800
CSX icon
106
CSX Corp
CSX
$64.8B
$1.02M 0.28%
+31,200
TOST icon
107
Toast
TOST
$20.7B
$1.01M 0.28%
+22,800
CAT icon
108
Caterpillar
CAT
$261B
$1.01M 0.28%
2,600
-1,180
SWKS icon
109
Skyworks Solutions
SWKS
$9.73B
$1.01M 0.28%
+13,515
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.27%
86,095
+69,295
CDE icon
111
Coeur Mining
CDE
$9.5B
$968K 0.27%
+109,200
ADBE icon
112
Adobe
ADBE
$138B
$967K 0.27%
2,500
-380
VRT icon
113
Vertiv
VRT
$65.2B
$963K 0.27%
+7,500
CRBG icon
114
Corebridge Financial
CRBG
$14.5B
$948K 0.26%
+26,700
CASY icon
115
Casey's General Stores
CASY
$20.1B
$944K 0.26%
+1,850
PINS icon
116
Pinterest
PINS
$17.7B
$940K 0.26%
+26,200
ODP icon
117
ODP
ODP
$839M
$937K 0.26%
+51,683
CF icon
118
CF Industries
CF
$12.7B
$902K 0.25%
+9,800
BSY icon
119
Bentley Systems
BSY
$12.9B
$895K 0.25%
16,585
-9,515
WMB icon
120
Williams Companies
WMB
$73.9B
$886K 0.24%
14,100
+10,020
AIZ icon
121
Assurant
AIZ
$11.4B
$881K 0.24%
+4,460
BCE icon
122
BCE
BCE
$21.2B
$878K 0.24%
+39,600
DUOL icon
123
Duolingo
DUOL
$8.15B
$872K 0.24%
2,126
-699
EQX icon
124
Equinox Gold
EQX
$9.93B
$872K 0.24%
+151,600
SMCI icon
125
Super Micro Computer
SMCI
$20.8B
$867K 0.24%
17,700
-8,300
3 4
5
6 7