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
TMUS icon
251
T-Mobile US
TMUS
$235B
$455K 0.07%
+1,900
HEI icon
252
HEICO Corp
HEI
$42.9B
$452K 0.07%
1,400
WYNN icon
253
Wynn Resorts
WYNN
$13.8B
$449K 0.07%
3,500
-2,050
PTCT icon
254
PTC Therapeutics
PTCT
$6.3B
$448K 0.07%
7,300
FNV icon
255
Franco-Nevada
FNV
$39.2B
$446K 0.07%
+2,000
NTRS icon
256
Northern Trust
NTRS
$24.7B
$444K 0.07%
+3,300
CRS icon
257
Carpenter Technology
CRS
$15.5B
$442K 0.07%
1,800
-7,500
URG
258
Ur-Energy
URG
$500M
$440K 0.07%
246,000
+82,000
TEL icon
259
TE Connectivity
TEL
$67.5B
$439K 0.07%
+2,000
PM icon
260
Philip Morris
PM
$241B
$438K 0.07%
+2,700
CRAI icon
261
CRA International
CRAI
$1.2B
$438K 0.07%
+2,100
MKTX icon
262
MarketAxess Holdings
MKTX
$5.98B
$436K 0.07%
+2,500
SEIC icon
263
SEI Investments
SEIC
$9.79B
$434K 0.07%
5,110
-779
INTR icon
264
Inter&Co
INTR
$4.05B
$433K 0.07%
46,916
+2,216
CSX icon
265
CSX Corp
CSX
$65.1B
$430K 0.06%
12,100
-19,100
PAC icon
266
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$427K 0.06%
+1,800
CB icon
267
Chubb
CB
$116B
$423K 0.06%
1,500
-600
PHM icon
268
Pultegroup
PHM
$24.7B
$423K 0.06%
+3,200
SMCI icon
269
Super Micro Computer
SMCI
$19.7B
$422K 0.06%
8,800
-8,900
EXC icon
270
Exelon
EXC
$45.4B
$419K 0.06%
+9,300
RTX icon
271
RTX Corp
RTX
$226B
$418K 0.06%
+2,500
KD icon
272
Kyndryl
KD
$5.86B
$417K 0.06%
+13,900
NTAP icon
273
NetApp
NTAP
$22.9B
$415K 0.06%
+3,500
SYY icon
274
Sysco
SYY
$35.6B
$412K 0.06%
+5,000
BTG icon
275
B2Gold
BTG
$5.92B
$410K 0.06%
82,800
-265,800
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