CFM
Catalyst Funds Management Portfolio holdings
AUM
$431M
1-Year Est. Return
48.17%
This Fund
S&P 500
1 Year Est. Return
+48.17%
AUM
$659M
AUM Growth
+$296M
(+82%)
Holding
688
Top Buys
| 1 | +$33.7M | |
| 2 | +$22.9M | |
| 3 | +$20.6M | |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$18.9M |
| 5 |
NVIDIA
NVDA
|
+$14.8M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.3M | |
| 3 | +$5.95M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$5.01M |
| 5 |
Welltower
WELL
|
+$5M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Communication Services | 12.85% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lightwave Logic
LWLG
$1.05B
| $753K | 0.11% |
202,948
+146,048
|
|
||
177
Rocket Lab Corp
RKLB
$36.5B
| $747K | 0.11% |
15,600
-4,200
|
|
||
178
Chevron
CVX
$406B
| $745K | 0.11% |
4,800
-13,400
|
|
||
179
3M
MMM
$75.3B
| $745K | 0.11% |
+4,800
|
|
||
180
Cadence Design Systems
CDNS
$76.6B
| $738K | 0.11% |
+2,100
|
|
||
181
S&P Global
SPGI
$127B
| $730K | 0.11% |
+1,500
|
|
||
182
Pfizer
PFE
$159B
| $716K | 0.11% |
+28,100
|
|
||
183
Marathon Petroleum
MPC
$71.3B
| $713K | 0.11% |
3,700
-3,800
|
|
||
184
Gilead Sciences
GILD
$172B
| $710K | 0.11% |
+6,400
|
|
||
185
Pentair
PNR
$14B
| $709K | 0.11% |
+6,400
|
|
||
186
Enphase Energy
ENPH
$4.9B
| $708K | 0.11% |
+20,000
|
|
||
187
American International
AIG
$40.2B
| $707K | 0.11% |
9,000
+1,700
|
|
||
188
Agilent Technologies
A
$32.1B
| $706K | 0.11% |
+5,500
|
|
||
189
Aflac
AFL
$56.3B
| $704K | 0.11% |
6,300
-5,300
|
|
||
190
Domino's
DPZ
$12B
| $691K | 0.1% |
1,600
+655
|
|
||
|
DAY
191
DELISTED
Dayforce
DAY
| $689K | 0.1% |
10,000
-1,900
|
|
||
192
Coeur Mining
CDE
$19.3B
| $679K | 0.1% |
36,200
-73,000
|
|
||
193
Leonardo DRS
DRS
$11.8B
| $678K | 0.1% |
14,930
-12,100
|
|
||
|
CRWV
194
CoreWeave Inc
CRWV
$40.3B
| $671K | 0.1% |
4,900
+1,300
|
|
||
195
IBM
IBM
$227B
| $649K | 0.1% |
2,300
-4,080
|
|
||
196
Synchrony
SYF
$23.8B
| $647K | 0.1% |
9,100
+600
|
|
||
197
Lyft
LYFT
$5.27B
| $645K | 0.1% |
29,300
|
|
||
198
Universal Corp
UVV
$1.31B
| $637K | 0.1% |
+11,400
|
|
||
199
Autodesk
ADSK
$50.5B
| $635K | 0.1% |
+2,000
|
|
||
200
KeyCorp
KEY
$21.6B
| $634K | 0.1% |
+33,900
|
|