CFM
Catalyst Funds Management Portfolio holdings
AUM
$431M
1-Year Est. Return
48.08%
This Fund
S&P 500
1 Year Est. Return
+48.08%
AUM
$659M
AUM Growth
+$296M
(+82%)
Holding
688
Top Buys
| 1 | +$38M | |
| 2 | +$22.6M | |
| 3 | +$20.9M | |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.46M | |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $38M | 5.74% |
+149,200
|
|
||
|
2
NVIDIA
NVDA
$4.62T
| $27.9M | 4.21% |
149,358
+85,000
|
|
||
3
Meta Platforms (Facebook)
META
$1.71T
| $22.6M | 3.42% |
+30,800
|
|
||
4
Microsoft
MSFT
$3.07T
| $20.9M | 3.15% |
+40,300
|
|
||
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
| $20.7M | 3.13% |
+627,485
|
|
||
6
Rio Tinto
RIO
$193B
| $16.1M | 2.44% |
244,216
+201,200
|
|
||
7
News Corp Class B
NWS
$14.6B
| $10.7M | 1.61% |
+309,300
|
|
||
8
Revolution Medicines
RVMD
$18.7B
| $9.81M | 1.48% |
210,169
+164,569
|
|
||
9
Amphenol
APH
$177B
| $9.76M | 1.48% |
78,900
+710
|
|
||
10
Broadcom
AVGO
$1.63T
| $9.37M | 1.42% |
+28,400
|
|
||
11
CRH
CRH
$84.8B
| $9.06M | 1.37% |
75,555
+1,100
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.92T
| $8.74M | 1.32% |
+35,900
|
|
||
|
PSKY
13
Paramount Skydance Corp
PSKY
$11.8B
| $8.55M | 1.29% |
+452,132
|
|
||
14
JPMorgan Chase
JPM
$868B
| $7.63M | 1.15% |
+24,200
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.92T
| $7.54M | 1.14% |
+31,000
|
|
||
16
Strategy Inc
MSTR
$40.1B
| $6.96M | 1.05% |
+21,600
|
|
||
17
Insmed
INSM
$31.9B
| $6.9M | 1.04% |
47,900
+725
|
|
||
18
FTAI Aviation
FTAI
$28.2B
| $6.26M | 0.95% |
37,495
-100
|
|
||
19
Aurora
AUR
$8.52B
| $5.55M | 0.84% |
1,029,300
+631,500
|
|
||
20
Credo Technology Group
CRDO
$22.3B
| $5.34M | 0.81% |
36,700
+27,500
|
|
||
21
ResMed
RMD
$40.2B
| $5.27M | 0.8% |
+19,259
|
|
||
22
Energy Fuels
UUUU
$5.56B
| $5.27M | 0.8% |
+342,997
|
|
||
23
Newmont
NEM
$132B
| $5.21M | 0.79% |
61,826
+39,600
|
|
||
24
Reddit
RDDT
$27.1B
| $5.08M | 0.77% |
22,100
+19,700
|
|
||
25
Cheniere Energy
LNG
$46.4B
| $5.03M | 0.76% |
21,410
|
|