CFM

Catalyst Funds Management Portfolio holdings

AUM $591M
1-Year Est. Return 73.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.63%
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
GDDY icon
276
GoDaddy
GDDY
$11.3B
$223K 0.05%
+1,800
HAL icon
277
Halliburton
HAL
$34.5B
$223K 0.05%
+7,900
EIX icon
278
Edison International
EIX
$27.2B
$222K 0.05%
+3,700
UHS icon
279
Universal Health Services
UHS
$10.4B
$219K 0.05%
1,006
-94
LDOS icon
280
Leidos
LDOS
$15.6B
$216K 0.05%
1,200
-1,300
STRL icon
281
Sterling Infrastructure
STRL
$27.3B
$214K 0.05%
700
-200
BFAM icon
282
Bright Horizons
BFAM
$3.66B
$213K 0.05%
2,100
AMRX icon
283
Amneal Pharmaceuticals
AMRX
$3.9B
$213K 0.05%
16,900
NWSA icon
284
News Corp Class A
NWSA
$14.6B
$212K 0.05%
+8,100
MAIN icon
285
Main Street Capital
MAIN
$4.71B
$211K 0.05%
+3,500
ICE icon
286
Intercontinental Exchange
ICE
$87.5B
$211K 0.05%
1,300
-500
SMRT icon
287
SmartRent
SMRT
$226M
$209K 0.05%
103,700
DAL icon
288
Delta Air Lines
DAL
$47B
$208K 0.05%
3,000
-3,000
RPM icon
289
RPM International
RPM
$12.4B
$208K 0.05%
+2,000
SHW icon
290
Sherwin-Williams
SHW
$75.6B
$207K 0.05%
+640
NRG icon
291
NRG Energy
NRG
$27.7B
$207K 0.05%
1,300
-1,600
SRPT icon
292
Sarepta Therapeutics
SRPT
$1.97B
$204K 0.05%
+9,500
IAG icon
293
IAMGOLD
IAG
$10.7B
$203K 0.05%
+12,300
DRS icon
294
Leonardo DRS
DRS
$11.4B
$202K 0.05%
5,930
-9,000
LVS icon
295
Las Vegas Sands
LVS
$33.6B
$202K 0.05%
3,100
-16,700
RIOT icon
296
Riot Platforms
RIOT
$9.31B
$201K 0.05%
15,900
BR icon
297
Broadridge
BR
$16.6B
$201K 0.05%
+900
HRB icon
298
H&R Block
HRB
$4.53B
$200K 0.05%
+4,600
AMPY icon
299
Amplify Energy
AMPY
$211M
$195K 0.05%
42,600
MAGN
300
Magnera Corp
MAGN
$373M
$191K 0.04%
12,600
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