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 | |
|---|---|---|---|---|---|---|
|
SNRE
126
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $866K | 0.24% |
15,306
-31,313
| -67% | -$1.77M |
|
127
Hecla Mining
HL
$5.9B
| $864K | 0.24% |
+144,200
| New | +$864K |
|
|
TLN
128
Talen Energy Corporation Common Stock
TLN
$17B
| $856K | 0.24% |
2,945
-5,555
| -65% | -$1.62M |
|
129
Booz Allen Hamilton
BAH
$13.4B
| $853K | 0.24% |
8,195
+1,495
| +22% | +$156K |
|
130
Credo Technology Group
CRDO
$21B
| $852K | 0.24% |
9,200
-1,900
| -17% | -$176K |
|
131
First Majestic Silver
AG
$4.65B
| $834K | 0.23% |
+100,900
| New | +$834K |
|
132
Bio-Techne
TECH
$8.2B
| $830K | 0.23% |
16,130
+11,430
| +243% | +$588K |
|
133
HEICO Class A
HEI.A
$34.2B
| $828K | 0.23% |
+3,200
| New | +$828K |
|
134
Fox Class A
FOXA
$27B
| $807K | 0.22% |
+14,400
| New | +$807K |
|
135
WD-40
WDFC
$2.88B
| $798K | 0.22% |
+3,500
| New | +$798K |
|
136
Nu Holdings
NU
$71.1B
| $793K | 0.22% |
+57,800
| New | +$793K |
|
137
Wheaton Precious Metals
WPM
$46.1B
| $790K | 0.22% |
+8,800
| New | +$790K |
|
138
MGM Resorts International
MGM
$10.5B
| $789K | 0.22% |
+22,950
| New | +$789K |
|
139
PayPal
PYPL
$65.5B
| $773K | 0.21% |
+10,400
| New | +$773K |
|
140
Electronic Arts
EA
$43B
| $767K | 0.21% |
4,800
+1,200
| +33% | +$192K |
|
141
Grand Canyon Education
LOPE
$5.67B
| $760K | 0.21% |
+4,021
| New | +$760K |
|
142
Schrodinger
SDGR
$1.4B
| $757K | 0.21% |
+37,600
| New | +$757K |
|
143
Affirm
AFRM
$27.4B
| $747K | 0.21% |
10,800
-16,800
| -61% | -$1.16M |
|
144
OR Royalties Inc.
OR
$6.16B
| $740K | 0.2% |
+28,800
| New | +$740K |
|
145
Radian Group
RDN
$4.68B
| $717K | 0.2% |
19,912
-22,808
| -53% | -$822K |
|
146
Host Hotels & Resorts
HST
$11.7B
| $715K | 0.2% |
+46,565
| New | +$715K |
|
147
Global E Online
GLBE
$5.56B
| $712K | 0.2% |
+21,230
| New | +$712K |
|
148
Curtiss-Wright
CW
$17.9B
| $708K | 0.2% |
+1,450
| New | +$708K |
|
149
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $708K | 0.2% |
19,800
-14,000
| -41% | -$501K |
|
150
XPO
XPO
$14.9B
| $707K | 0.2% |
+5,600
| New | +$707K |
|