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
SNRE
126
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$866K 0.24%
15,306
-31,313
HL icon
127
Hecla Mining
HL
$9.52B
$864K 0.24%
+144,200
TLN
128
Talen Energy Corp
TLN
$16.8B
$856K 0.24%
2,945
-5,555
BAH icon
129
Booz Allen Hamilton
BAH
$10B
$853K 0.24%
8,195
+1,495
CRDO icon
130
Credo Technology Group
CRDO
$25.2B
$852K 0.24%
9,200
-1,900
AG icon
131
First Majestic Silver
AG
$5.76B
$834K 0.23%
+100,900
TECH icon
132
Bio-Techne
TECH
$9.23B
$830K 0.23%
16,130
+11,430
HEI.A icon
133
HEICO Corp Class A
HEI.A
$34B
$828K 0.23%
+3,200
FOXA icon
134
Fox Class A
FOXA
$29B
$807K 0.22%
+14,400
WDFC icon
135
WD-40
WDFC
$2.67B
$798K 0.22%
+3,500
NU icon
136
Nu Holdings
NU
$76B
$793K 0.22%
+57,800
WPM icon
137
Wheaton Precious Metals
WPM
$46.8B
$790K 0.22%
+8,800
MGM icon
138
MGM Resorts International
MGM
$8.65B
$789K 0.22%
+22,950
PYPL icon
139
PayPal
PYPL
$58.5B
$773K 0.21%
+10,400
EA icon
140
Electronic Arts
EA
$50.2B
$767K 0.21%
4,800
+1,200
LOPE icon
141
Grand Canyon Education
LOPE
$4.6B
$760K 0.21%
+4,021
SDGR icon
142
Schrodinger
SDGR
$1.28B
$757K 0.21%
+37,600
AFRM icon
143
Affirm
AFRM
$22.6B
$747K 0.21%
10,800
-16,800
OR icon
144
OR Royalties Inc
OR
$6.07B
$740K 0.2%
+28,800
RDN icon
145
Radian Group
RDN
$4.74B
$717K 0.2%
19,912
-22,808
HST icon
146
Host Hotels & Resorts
HST
$12B
$715K 0.2%
+46,565
GLBE icon
147
Global E Online
GLBE
$5.95B
$712K 0.2%
+21,230
CW icon
148
Curtiss-Wright
CW
$20.2B
$708K 0.2%
+1,450
RKLB icon
149
Rocket Lab Corp
RKLB
$23.1B
$708K 0.2%
19,800
-14,000
XPO icon
150
XPO
XPO
$15.3B
$707K 0.2%
+5,600
4 5
6
7 8