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
$659M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$22.6M
3
+$20.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Top Sells

1
+$10.3M
2
+$8.46M
3
+$5.95M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

1 Technology 29.38%
2 Communication Services 12.85%
3 Financials 12.47%
4 Industrials 10.29%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
226
Harmony Gold Mining
HMY
$12B
$526K 0.08%
29,000
+19,000
KNSA icon
227
Kiniksa Pharmaceuticals
KNSA
$3.04B
$520K 0.08%
13,400
-4,400
PEG icon
228
Public Service Enterprise Group
PEG
$40.3B
$517K 0.08%
6,200
-8,660
MCD icon
229
McDonald's
MCD
$214B
$517K 0.08%
+1,700
GNTX icon
230
Gentex
GNTX
$5B
$512K 0.08%
+18,100
ALSN icon
231
Allison Transmission
ALSN
$7.43B
$511K 0.08%
6,015
-900
REZI icon
232
Resideo Technologies
REZI
$5.05B
$505K 0.08%
+11,700
PLD icon
233
Prologis
PLD
$120B
$504K 0.08%
+4,400
UTHR icon
234
United Therapeutics
UTHR
$20.4B
$503K 0.08%
+1,200
MOD icon
235
Modine Manufacturing
MOD
$8.45B
$494K 0.07%
3,475
HLT icon
236
Hilton Worldwide
HLT
$65.4B
$493K 0.07%
+1,900
EXPE icon
237
Expedia Group
EXPE
$32.3B
$492K 0.07%
+2,300
PSX icon
238
Phillips 66
PSX
$55.4B
$490K 0.07%
+3,600
NOC icon
239
Northrop Grumman
NOC
$78.1B
$487K 0.07%
+800
WTW icon
240
Willis Towers Watson
WTW
$30.2B
$484K 0.07%
+1,400
EQH icon
241
Equitable Holdings
EQH
$12.7B
$482K 0.07%
9,500
+2,356
MMS icon
242
Maximus
MMS
$4.71B
$475K 0.07%
+5,200
ULS icon
243
UL Solutions
ULS
$17.8B
$475K 0.07%
6,700
+3,600
LDOS icon
244
Leidos
LDOS
$23.9B
$472K 0.07%
+2,500
ADM icon
245
Archer Daniels Midland
ADM
$29B
$472K 0.07%
+7,900
NRG icon
246
NRG Energy
NRG
$31.4B
$470K 0.07%
2,900
-7,300
MAR icon
247
Marriott International
MAR
$81.8B
$469K 0.07%
+1,800
CCJ icon
248
Cameco
CCJ
$38.4B
$461K 0.07%
5,500
-24,900
CWAN icon
249
Clearwater Analytics
CWAN
$6.16B
$456K 0.07%
25,280
-2,000
JXN icon
250
Jackson Financial
JXN
$6.63B
$456K 0.07%
4,500
+326
8 9
10
11 12