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
RF icon
276
Regions Financial
RF
$22.3B
$406K 0.06%
15,400
-3,700
TJX icon
277
TJX Companies
TJX
$167B
$405K 0.06%
+2,800
LOW icon
278
Lowe's Companies
LOW
$136B
$402K 0.06%
+1,600
DVA icon
279
DaVita
DVA
$8.41B
$399K 0.06%
+3,000
CHRW icon
280
C.H. Robinson
CHRW
$18.9B
$397K 0.06%
+3,000
HPE icon
281
Hewlett Packard
HPE
$28.9B
$395K 0.06%
+16,100
CCO icon
282
Clear Channel Outdoor Holdings
CCO
$985M
$392K 0.06%
248,400
+61,800
LBRDK icon
283
Liberty Broadband Class C
LBRDK
$6.56B
$383K 0.06%
6,030
COF icon
284
Capital One
COF
$142B
$383K 0.06%
+1,800
MDT icon
285
Medtronic
MDT
$131B
$381K 0.06%
+4,000
HIG icon
286
Hartford Financial Services
HIG
$37.6B
$373K 0.06%
+2,800
MIDD icon
287
Middleby
MIDD
$5.91B
$372K 0.06%
+2,800
GEV icon
288
GE Vernova
GEV
$163B
$369K 0.06%
600
-100
CFG icon
289
Citizens Financial Group
CFG
$23.5B
$367K 0.06%
+6,900
GGG icon
290
Graco
GGG
$13.7B
$365K 0.06%
+4,300
ITW icon
291
Illinois Tool Works
ITW
$72.1B
$365K 0.06%
1,400
-305
RHI icon
292
Robert Half
RHI
$2.77B
$364K 0.05%
+10,700
TRV icon
293
Travelers Companies
TRV
$64.4B
$363K 0.05%
+1,300
JCI icon
294
Johnson Controls International
JCI
$70.5B
$363K 0.05%
+3,300
KELYA icon
295
Kelly Services Class A
KELYA
$308M
$358K 0.05%
27,320
+11,875
BMI icon
296
Badger Meter
BMI
$5.15B
$357K 0.05%
+2,000
RNR icon
297
RenaissanceRe
RNR
$12.2B
$356K 0.05%
1,400
+400
CNC icon
298
Centene
CNC
$19.1B
$353K 0.05%
+9,900
NUVB icon
299
Nuvation Bio
NUVB
$2.56B
$351K 0.05%
+94,800
NE icon
300
Noble Corp
NE
$4.94B
$351K 0.05%
12,400
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