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
GBDC icon
251
Golub Capital BDC
GBDC
$3.22B
$260K 0.06%
+19,145
TRGP icon
252
Targa Resources
TRGP
$51.7B
$258K 0.06%
+1,400
EA icon
253
Electronic Arts
EA
$50.2B
$255K 0.06%
1,250
-14,750
STLD icon
254
Steel Dynamics
STLD
$28.7B
$254K 0.06%
+1,500
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$120B
$254K 0.06%
+560
MKTX icon
256
MarketAxess Holdings
MKTX
$6.75B
$254K 0.06%
1,400
-1,100
TFC icon
257
Truist Financial
TFC
$61.9B
$251K 0.06%
5,100
-12,600
QFIN icon
258
Qfin Holdings
QFIN
$1.93B
$247K 0.06%
+12,800
DOCU
259
DocuSign
DOCU
$9.33B
$246K 0.06%
+3,600
EQX icon
260
Equinox Gold
EQX
$13.8B
$246K 0.06%
+17,500
WCN icon
261
Waste Connections
WCN
$43.9B
$246K 0.06%
+1,400
EXAS icon
262
Exact Sciences
EXAS
$19.7B
$244K 0.06%
+2,400
ATI icon
263
ATI
ATI
$21.8B
$241K 0.06%
2,100
-11,300
ARIS
264
Aris Mining
ARIS
$4.35B
$239K 0.06%
14,700
ADT icon
265
ADT
ADT
$5.67B
$236K 0.05%
29,200
+9,300
HTGC icon
266
Hercules Capital
HTGC
$2.67B
$235K 0.05%
+12,482
CZR icon
267
Caesars Entertainment
CZR
$5.15B
$234K 0.05%
10,000
-23,600
VCYT icon
268
Veracyte
VCYT
$2.77B
$232K 0.05%
5,500
-1,100
MCK icon
269
McKesson
MCK
$121B
$230K 0.05%
280
-120
KGC icon
270
Kinross Gold
KGC
$41B
$228K 0.05%
+8,100
CNX icon
271
CNX Resources
CNX
$5.91B
$228K 0.05%
+6,200
DRD
272
DRDGold
DRD
$2.96B
$226K 0.05%
7,300
MUSA icon
273
Murphy USA
MUSA
$7.57B
$226K 0.05%
+560
EPAM icon
274
EPAM Systems
EPAM
$7.65B
$225K 0.05%
+1,100
CNO icon
275
CNO Financial Group
CNO
$3.96B
$225K 0.05%
5,300
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