CFM

Catalyst Funds Management Portfolio holdings

AUM $431M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.3M
3
+$4.13M
4
J icon
Jacobs Solutions
J
+$3.67M
5
BWA icon
BorgWarner
BWA
+$2.68M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

1 Technology 28.32%
2 Healthcare 13.2%
3 Financials 12.49%
4 Industrials 11.45%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.1B
$308K 0.07%
+1,500
URG
227
Ur-Energy
URG
$598M
$307K 0.07%
221,200
-24,800
MPAA icon
228
Motorcar Parts of America
MPAA
$198M
$305K 0.07%
+24,745
KTOS icon
229
Kratos Defense & Security Solutions
KTOS
$15.2B
$304K 0.07%
4,000
-14,300
WTW icon
230
Willis Towers Watson
WTW
$28.9B
$302K 0.07%
920
-480
TAL icon
231
TAL Education Group
TAL
$6.43B
$302K 0.07%
+27,700
WMG icon
232
Warner Music
WMG
$14.9B
$297K 0.07%
+9,700
VISN
233
Vistance Networks Inc
VISN
$3.95B
$296K 0.07%
16,300
LBRDK icon
234
Liberty Broadband Class C
LBRDK
$7.8B
$293K 0.07%
6,030
MPC icon
235
Marathon Petroleum
MPC
$61.9B
$293K 0.07%
1,800
-1,900
WTRG icon
236
Essential Utilities
WTRG
$11.4B
$292K 0.07%
+7,600
URI icon
237
United Rentals
URI
$51.7B
$291K 0.07%
360
-240
LMT icon
238
Lockheed Martin
LMT
$154B
$290K 0.07%
600
-1,400
SCL icon
239
Stepan Co
SCL
$1.14B
$289K 0.07%
6,100
BMY icon
240
Bristol-Myers Squibb
BMY
$125B
$286K 0.07%
+5,300
IFF icon
241
International Flavors & Fragrances
IFF
$20.7B
$283K 0.07%
4,200
+500
GWW icon
242
W.W. Grainger
GWW
$54.6B
$283K 0.07%
280
-20
LUV icon
243
Southwest Airlines
LUV
$23.5B
$281K 0.07%
6,800
-21,900
UNM icon
244
Unum
UNM
$11.6B
$279K 0.06%
3,600
-7,900
MPT
245
Medical Properties Trust
MPT
$3.34B
$278K 0.06%
55,500
TGT icon
246
Target
TGT
$54.7B
$274K 0.06%
+2,800
JBHT icon
247
JB Hunt Transport Services
JBHT
$21.8B
$272K 0.06%
+1,400
HII icon
248
Huntington Ingalls Industries
HII
$17.3B
$272K 0.06%
800
+100
PUMP icon
249
ProPetro Holding
PUMP
$1.53B
$270K 0.06%
28,400
TPR icon
250
Tapestry
TPR
$31.7B
$268K 0.06%
2,100
-200
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