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 11.64%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
201
DELISTED
Premier
PINC
$482K 0.13%
22,000
+3,380
GLXY
202
Galaxy Digital Inc
GLXY
$6.59B
$480K 0.13%
+21,900
DELL icon
203
Dell
DELL
$79.9B
$478K 0.13%
+3,900
IRM icon
204
Iron Mountain
IRM
$28.4B
$476K 0.13%
4,643
+795
SYK icon
205
Stryker
SYK
$139B
$475K 0.13%
+1,200
SMMT icon
206
Summit Therapeutics
SMMT
$12.7B
$475K 0.13%
+22,300
ALGN icon
207
Align Technology
ALGN
$12.3B
$473K 0.13%
+2,500
FBNC icon
208
First Bancorp
FBNC
$2.4B
$472K 0.13%
+10,700
EPAM icon
209
EPAM Systems
EPAM
$11.7B
$469K 0.13%
+2,655
SIGI icon
210
Selective Insurance
SIGI
$4.95B
$468K 0.13%
+5,400
EXAS icon
211
Exact Sciences
EXAS
$19.5B
$468K 0.13%
+8,805
ULTA icon
212
Ulta Beauty
ULTA
$29.4B
$468K 0.13%
+1,000
AER icon
213
AerCap
AER
$24.3B
$467K 0.13%
+3,990
MET icon
214
MetLife
MET
$50.6B
$466K 0.13%
+5,800
ALB icon
215
Albemarle
ALB
$19.2B
$463K 0.13%
+7,395
LYFT icon
216
Lyft
LYFT
$7.32B
$462K 0.13%
+29,300
HEI icon
217
HEICO Corp
HEI
$49.1B
$459K 0.13%
+1,400
BYRN icon
218
Byrna Technologies
BYRN
$383M
$459K 0.13%
14,868
-12,032
HPP
219
Hudson Pacific Properties
HPP
$540M
$452K 0.12%
23,571
-515
MCHP icon
220
Microchip Technology
MCHP
$40.4B
$450K 0.12%
+6,400
RF icon
221
Regions Financial
RF
$24.1B
$449K 0.12%
19,100
-19,420
TRMB icon
222
Trimble
TRMB
$17.6B
$441K 0.12%
+5,800
COKE icon
223
Coca-Cola Consolidated
COKE
$10.1B
$435K 0.12%
+3,900
EMN icon
224
Eastman Chemical
EMN
$7.83B
$433K 0.12%
+5,800
DPZ icon
225
Domino's
DPZ
$13.5B
$426K 0.12%
+945
7 8
9
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