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
TPL icon
151
Texas Pacific Land
TPL
$22.4B
$706K 0.19%
+668
USB icon
152
US Bancorp
USB
$71.5B
$685K 0.19%
15,138
-83,142
ATI icon
153
ATI
ATI
$13.5B
$685K 0.19%
7,928
-17,752
BALL icon
154
Ball Corp
BALL
$12.8B
$662K 0.18%
+11,800
DAY icon
155
Dayforce
DAY
$11B
$659K 0.18%
11,900
+6,300
ALSN icon
156
Allison Transmission
ALSN
$6.67B
$657K 0.18%
6,915
-6,985
HCA icon
157
HCA Healthcare
HCA
$108B
$651K 0.18%
1,700
-100
ELAN icon
158
Elanco Animal Health
ELAN
$10.6B
$641K 0.18%
44,900
-159,100
AOS icon
159
A.O. Smith
AOS
$8.87B
$631K 0.17%
9,625
+5,225
APD icon
160
Air Products & Chemicals
APD
$57B
$626K 0.17%
2,220
+420
GFI icon
161
Gold Fields
GFI
$35.6B
$625K 0.17%
+26,400
AIG icon
162
American International
AIG
$41.7B
$625K 0.17%
7,300
-12,680
NOV icon
163
NOV
NOV
$5.59B
$622K 0.17%
+50,000
BIO icon
164
Bio-Rad Laboratories Class A
BIO
$8.29B
$621K 0.17%
2,575
+875
FOX icon
165
Fox Class B
FOX
$25.9B
$621K 0.17%
+12,035
MRNA icon
166
Moderna
MRNA
$9.68B
$618K 0.17%
+22,410
SNPS icon
167
Synopsys
SNPS
$72.8B
$615K 0.17%
+1,200
MTG icon
168
MGIC Investment
MTG
$6.22B
$613K 0.17%
22,016
-36,544
BZ icon
169
Kanzhun
BZ
$9.58B
$612K 0.17%
+34,300
CB icon
170
Chubb
CB
$117B
$608K 0.17%
2,100
+480
SSRM icon
171
SSR Mining
SSRM
$4.36B
$604K 0.17%
+47,400
CWAN icon
172
Clearwater Analytics
CWAN
$5.68B
$598K 0.17%
27,280
-19,520
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$6.78B
$593K 0.16%
6,030
-11,770
BEN icon
174
Franklin Resources
BEN
$11.3B
$591K 0.16%
+24,795
CRWV
175
CoreWeave Inc
CRWV
$36.5B
$587K 0.16%
+3,600
5 6
7
8 9