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 | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$21B
| $706K | 0.19% |
+668
| New | +$706K |
|
152
US Bancorp
USB
$74.9B
| $685K | 0.19% |
15,138
-83,142
| -85% | -$3.76M |
|
153
ATI
ATI
$10.5B
| $685K | 0.19% |
7,928
-17,752
| -69% | -$1.53M |
|
154
Ball Corp
BALL
$13.6B
| $662K | 0.18% |
+11,800
| New | +$662K |
|
155
Dayforce
DAY
$10.9B
| $659K | 0.18% |
11,900
+6,300
| +113% | +$349K |
|
156
Allison Transmission
ALSN
$7.32B
| $657K | 0.18% |
6,915
-6,985
| -50% | -$664K |
|
157
HCA Healthcare
HCA
$94.9B
| $651K | 0.18% |
1,700
-100
| -6% | -$38.3K |
|
158
Elanco Animal Health
ELAN
$8.54B
| $641K | 0.18% |
44,900
-159,100
| -78% | -$2.27M |
|
159
A.O. Smith
AOS
$9.89B
| $631K | 0.17% |
9,625
+5,225
| +119% | +$343K |
|
160
Air Products & Chemicals
APD
$64.8B
| $626K | 0.17% |
2,220
+420
| +23% | +$118K |
|
161
Gold Fields
GFI
$31.5B
| $625K | 0.17% |
+26,400
| New | +$625K |
|
162
American International
AIG
$44.9B
| $625K | 0.17% |
7,300
-12,680
| -63% | -$1.09M |
|
163
NOV
NOV
$4.84B
| $622K | 0.17% |
+50,000
| New | +$622K |
|
164
Bio-Rad Laboratories Class A
BIO
$7.78B
| $621K | 0.17% |
2,575
+875
| +51% | +$211K |
|
165
Fox Class B
FOX
$24.4B
| $621K | 0.17% |
+12,035
| New | +$621K |
|
166
Moderna
MRNA
$9.31B
| $618K | 0.17% |
+22,410
| New | +$618K |
|
167
Synopsys
SNPS
$109B
| $615K | 0.17% |
+1,200
| New | +$615K |
|
168
MGIC Investment
MTG
$6.42B
| $613K | 0.17% |
22,016
-36,544
| -62% | -$1.02M |
|
169
Kanzhun
BZ
$11.1B
| $612K | 0.17% |
+34,300
| New | +$612K |
|
170
Chubb
CB
$110B
| $608K | 0.17% |
2,100
+480
| +30% | +$139K |
|
171
SSR Mining
SSRM
$4.12B
| $604K | 0.17% |
+47,400
| New | +$604K |
|
172
Clearwater Analytics
CWAN
$5.87B
| $598K | 0.17% |
27,280
-19,520
| -42% | -$428K |
|
173
Liberty Broadband Class C
LBRDK
$8.58B
| $593K | 0.16% |
6,030
-11,770
| -66% | -$1.16M |
|
174
Franklin Resources
BEN
$13.1B
| $591K | 0.16% |
+24,795
| New | +$591K |
|
|
CRWV
175
CoreWeave, Inc. Class A Common Stock
CRWV
$44.1B
| $587K | 0.16% |
+3,600
| New | +$587K |
|