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
PINC icon
201
Premier
PINC
$2.33B
$482K 0.13%
22,000
+3,380
GLXY
202
Galaxy Digital Inc
GLXY
$4.82B
$480K 0.13%
+21,900
DELL icon
203
Dell
DELL
$82.1B
$478K 0.13%
+3,900
IRM icon
204
Iron Mountain
IRM
$26.2B
$476K 0.13%
4,643
+795
SYK icon
205
Stryker
SYK
$138B
$475K 0.13%
+1,200
SMMT icon
206
Summit Therapeutics
SMMT
$12.6B
$475K 0.13%
+22,300
ALGN icon
207
Align Technology
ALGN
$9.51B
$473K 0.13%
+2,500
FBNC icon
208
First Bancorp
FBNC
$2B
$472K 0.13%
+10,700
EPAM icon
209
EPAM Systems
EPAM
$9.82B
$469K 0.13%
+2,655
SIGI icon
210
Selective Insurance
SIGI
$4.7B
$468K 0.13%
+5,400
EXAS icon
211
Exact Sciences
EXAS
$12.7B
$468K 0.13%
+8,805
ULTA icon
212
Ulta Beauty
ULTA
$22.9B
$468K 0.13%
+1,000
AER icon
213
AerCap
AER
$22.6B
$467K 0.13%
+3,990
MET icon
214
MetLife
MET
$49.7B
$466K 0.13%
+5,800
ALB icon
215
Albemarle
ALB
$13.9B
$463K 0.13%
+7,395
LYFT icon
216
Lyft
LYFT
$8.62B
$462K 0.13%
+29,300
HEI icon
217
HEICO Corp
HEI
$43.3B
$459K 0.13%
+1,400
BYRN icon
218
Byrna Technologies
BYRN
$386M
$459K 0.13%
14,868
-12,032
HPP
219
Hudson Pacific Properties
HPP
$721M
$452K 0.12%
165,000
-3,600
MCHP icon
220
Microchip Technology
MCHP
$27.9B
$450K 0.12%
+6,400
RF icon
221
Regions Financial
RF
$21.3B
$449K 0.12%
19,100
-19,420
TRMB icon
222
Trimble
TRMB
$18B
$441K 0.12%
+5,800
COKE icon
223
Coca-Cola Consolidated
COKE
$10.6B
$435K 0.12%
+3,900
EMN icon
224
Eastman Chemical
EMN
$6.55B
$433K 0.12%
+5,800
DPZ icon
225
Domino's
DPZ
$13.7B
$426K 0.12%
+945