CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+18.75%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $10.3M | 2.84% | +197,400 | New | +$10.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.2M | 2.81% | 64,358 -56,842 | -47% | -$8.98M |
|
|
3
Applovin
APP
$162B
| $8.46M | 2.34% | 24,180 +17,380 | +256% | +$6.08M |
|
|
4
Amphenol
APH
$133B
| $7.72M | 2.13% | +78,190 | New | +$7.72M |
|
|
5
CRH
CRH
$75.9B
| $6.83M | 1.89% | 74,455 +42,155 | +131% | +$3.87M |
|
6
Thomson Reuters
TRI
$80B
| $5.95M | 1.64% | 29,590 +12,590 | +74% | +$2.53M |
|
7
Cheniere Energy
LNG
$53.1B
| $5.21M | 1.44% | 21,410 -1,190 | -5% | -$290K |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $5.01M | 1.38% | 30,400 +19,200 | +171% | +$3.16M |
|
9
Welltower
WELL
$113B
| $5M | 1.38% | 32,500 +11,400 | +54% | +$1.75M |
|
|
10
Insmed
INSM
$28.8B
| $4.75M | 1.31% | +47,175 | New | +$4.75M |
|
11
FTAI Aviation
FTAI
$15.8B
| $4.32M | 1.19% | 37,595 +30,895 | +461% | +$3.55M |
|
|
LIF
12
Life360
LIF
$7.01B
| $4.02M | 1.11% | 61,588 +44,935 | +270% | +$2.93M |
|
13
eBay
EBAY
$41.4B
| $3.62M | 1% | 48,655 -22,145 | -31% | -$1.65M |
|
14
Tencent Music
TME
$37.8B
| $3.52M | 0.97% | +180,679 | New | +$3.52M |
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.51M | 0.97% | 10,770 -8,430 | -44% | -$2.75M |
|
16
Denison Mines
DNN
$2.08B
| $3.42M | 0.94% | +1,877,700 | New | +$3.42M |
|
17
Pan American Silver
PAAS
$12.3B
| $3.31M | 0.92% | +116,680 | New | +$3.31M |
|
18
Markel Group
MKL
$24.8B
| $3.17M | 0.88% | +1,588 | New | +$3.17M |
|
19
Mr. Cooper
COOP
$12.1B
| $2.88M | 0.8% | +19,300 | New | +$2.88M |
|
20
Alamos Gold
AGI
$12.8B
| $2.87M | 0.79% | +107,971 | New | +$2.87M |
|
21
Veeva Systems
VEEV
$44B
| $2.8M | 0.77% | 9,740 -660 | -6% | -$190K |
|
22
Mueller Industries
MLI
$10.6B
| $2.69M | 0.74% | 33,900 +29,500 | +670% | +$2.34M |
|
23
Healthpeak Properties
DOC
$12.5B
| $2.68M | 0.74% | 153,010 -56,802 | -27% | -$995K |
|
24
Ferguson
FERG
$46.4B
| $2.66M | 0.73% | +12,200 | New | +$2.66M |
|
25
Chevron
CVX
$324B
| $2.61M | 0.72% | 18,200 +11,480 | +171% | +$1.64M |
|