CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+18.75%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$20.4M
(-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 | |
|---|---|---|---|---|---|---|
201
Premier
PINC
$2.13B
| $482K | 0.13% |
22,000
+3,380
| +18% | +$74.1K |
|
|
GLXY
202
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $480K | 0.13% |
+21,900
| New | +$480K |
|
203
Dell
DELL
$84.4B
| $478K | 0.13% |
+3,900
| New | +$478K |
|
204
Iron Mountain
IRM
$27.2B
| $476K | 0.13% |
4,643
+795
| +21% | +$81.5K |
|
205
Stryker
SYK
$150B
| $475K | 0.13% |
+1,200
| New | +$475K |
|
206
Summit Therapeutics
SMMT
$19.3B
| $475K | 0.13% |
+22,300
| New | +$475K |
|
207
Align Technology
ALGN
$10.1B
| $473K | 0.13% |
+2,500
| New | +$473K |
|
208
First Bancorp
FBNC
$2.3B
| $472K | 0.13% |
+10,700
| New | +$472K |
|
209
EPAM Systems
EPAM
$9.44B
| $469K | 0.13% |
+2,655
| New | +$469K |
|
210
Selective Insurance
SIGI
$4.86B
| $468K | 0.13% |
+5,400
| New | +$468K |
|
211
Exact Sciences
EXAS
$10.2B
| $468K | 0.13% |
+8,805
| New | +$468K |
|
212
Ulta Beauty
ULTA
$23.1B
| $468K | 0.13% |
+1,000
| New | +$468K |
|
213
AerCap
AER
$22B
| $467K | 0.13% |
+3,990
| New | +$467K |
|
214
MetLife
MET
$52.9B
| $466K | 0.13% |
+5,800
| New | +$466K |
|
215
Albemarle
ALB
$9.6B
| $463K | 0.13% |
+7,395
| New | +$463K |
|
216
Lyft
LYFT
$6.91B
| $462K | 0.13% |
+29,300
| New | +$462K |
|
217
HEICO
HEI
$44.8B
| $459K | 0.13% |
+1,400
| New | +$459K |
|
218
Byrna Technologies
BYRN
$445M
| $459K | 0.13% |
14,868
-12,032
| -45% | -$372K |
|
|
HPP
219
Hudson Pacific Properties
HPP
$1.16B
| $452K | 0.12% |
165,000
-3,600
| -2% | -$9.86K |
|
220
Microchip Technology
MCHP
$35.6B
| $450K | 0.12% |
+6,400
| New | +$450K |
|
221
Regions Financial
RF
$24.1B
| $449K | 0.12% |
19,100
-19,420
| -50% | -$457K |
|
222
Trimble
TRMB
$19.2B
| $441K | 0.12% |
+5,800
| New | +$441K |
|
223
Coca-Cola Consolidated
COKE
$10.5B
| $435K | 0.12% |
+3,900
| New | +$435K |
|
224
Eastman Chemical
EMN
$7.93B
| $433K | 0.12% |
+5,800
| New | +$433K |
|
225
Domino's
DPZ
$15.7B
| $426K | 0.12% |
+945
| New | +$426K |
|