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 | |
|---|---|---|---|---|---|---|
176
Fortuna Silver Mines
FSM
$2.39B
| $584K | 0.16% |
+89,300
| New | +$584K |
|
177
Casella Waste Systems
CWST
$6.14B
| $577K | 0.16% |
5,000
-11,000
| -69% | -$1.27M |
|
178
Copart
CPRT
$46.9B
| $574K | 0.16% |
+11,700
| New | +$574K |
|
179
Synchrony
SYF
$28.1B
| $567K | 0.16% |
+8,500
| New | +$567K |
|
180
SoFi Technologies
SOFI
$29.8B
| $567K | 0.16% |
31,145
-160,155
| -84% | -$2.92M |
|
181
SpartanNash
SPTN
$908M
| $562K | 0.16% |
+21,200
| New | +$562K |
|
182
AGNC Investment
AGNC
$10.2B
| $543K | 0.15% |
59,035
+25,935
| +78% | +$238K |
|
183
Honeywell
HON
$138B
| $536K | 0.15% |
+2,300
| New | +$536K |
|
184
Progressive
PGR
$144B
| $534K | 0.15% |
+2,000
| New | +$534K |
|
185
AngloGold Ashanti
AU
$29.3B
| $533K | 0.15% |
+11,700
| New | +$533K |
|
186
Fortune Brands Innovations
FBIN
$6.9B
| $531K | 0.15% |
10,320
+4,620
| +81% | +$238K |
|
187
Dutch Bros
BROS
$9.27B
| $531K | 0.15% |
7,770
+2,570
| +49% | +$176K |
|
188
SEI Investments
SEIC
$10.9B
| $529K | 0.15% |
+5,889
| New | +$529K |
|
189
Targa Resources
TRGP
$35.9B
| $522K | 0.14% |
+3,000
| New | +$522K |
|
190
Viatris
VTRS
$12.3B
| $522K | 0.14% |
+58,400
| New | +$522K |
|
191
Wynn Resorts
WYNN
$13B
| $520K | 0.14% |
+5,550
| New | +$520K |
|
192
Equifax
EFX
$28.8B
| $519K | 0.14% |
+2,000
| New | +$519K |
|
193
Coherent
COHR
$13.7B
| $517K | 0.14% |
5,800
-22,250
| -79% | -$1.98M |
|
194
CBRE Group
CBRE
$47.5B
| $514K | 0.14% |
3,670
+1,510
| +70% | +$212K |
|
195
Stanley Black & Decker
SWK
$11.1B
| $511K | 0.14% |
+7,540
| New | +$511K |
|
196
Pegasystems
PEGA
$9.19B
| $509K | 0.14% |
+9,400
| New | +$509K |
|
197
Moog
MOG.A
$6.21B
| $507K | 0.14% |
+2,800
| New | +$507K |
|
198
Elevance Health
ELV
$72.6B
| $506K | 0.14% |
+1,300
| New | +$506K |
|
199
Kiniksa Pharmaceuticals
KNSA
$2.54B
| $493K | 0.14% |
+17,800
| New | +$493K |
|
200
EOG Resources
EOG
$68.8B
| $490K | 0.14% |
+4,100
| New | +$490K |
|