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
FSM icon
176
Fortuna Silver Mines
FSM
$2.49B
$584K 0.16%
+89,300
CWST icon
177
Casella Waste Systems
CWST
$5.66B
$577K 0.16%
5,000
-11,000
CPRT icon
178
Copart
CPRT
$40B
$574K 0.16%
+11,700
SYF icon
179
Synchrony
SYF
$25.3B
$567K 0.16%
+8,500
SOFI icon
180
SoFi Technologies
SOFI
$32.1B
$567K 0.16%
31,145
-160,155
SPTN
181
DELISTED
SpartanNash
SPTN
$562K 0.16%
+21,200
AGNC icon
182
AGNC Investment
AGNC
$10.8B
$543K 0.15%
59,035
+25,935
HON icon
183
Honeywell
HON
$124B
$536K 0.15%
+2,300
PGR icon
184
Progressive
PGR
$131B
$534K 0.15%
+2,000
AU icon
185
AngloGold Ashanti
AU
$39.1B
$533K 0.15%
+11,700
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.57B
$531K 0.15%
10,320
+4,620
BROS icon
187
Dutch Bros
BROS
$6.49B
$531K 0.15%
7,770
+2,570
SEIC icon
188
SEI Investments
SEIC
$9.61B
$529K 0.15%
+5,889
TRGP icon
189
Targa Resources
TRGP
$36.1B
$522K 0.14%
+3,000
VTRS icon
190
Viatris
VTRS
$12.3B
$522K 0.14%
+58,400
WYNN icon
191
Wynn Resorts
WYNN
$12.2B
$520K 0.14%
+5,550
EFX icon
192
Equifax
EFX
$25B
$519K 0.14%
+2,000
COHR icon
193
Coherent
COHR
$21.7B
$517K 0.14%
5,800
-22,250
CBRE icon
194
CBRE Group
CBRE
$44.6B
$514K 0.14%
3,670
+1,510
SWK icon
195
Stanley Black & Decker
SWK
$9.88B
$511K 0.14%
+7,540
PEGA icon
196
Pegasystems
PEGA
$9.2B
$509K 0.14%
+9,400
MOG.A icon
197
Moog Inc Class A
MOG.A
$6.19B
$507K 0.14%
+2,800
ELV icon
198
Elevance Health
ELV
$73.7B
$506K 0.14%
+1,300
KNSA icon
199
Kiniksa Pharmaceuticals
KNSA
$3.13B
$493K 0.14%
+17,800
EOG icon
200
EOG Resources
EOG
$59B
$490K 0.14%
+4,100
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