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
EG icon
301
Everest Group
EG
$13.1B
$350K 0.05%
+1,000
RDN icon
302
Radian Group
RDN
$4.81B
$350K 0.05%
9,656
-10,256
PRM icon
303
Perimeter Solutions
PRM
$4.07B
$349K 0.05%
15,600
NRGV icon
304
Energy Vault
NRGV
$560M
$347K 0.05%
116,760
+66,960
CPAY icon
305
Corpay
CPAY
$20.6B
$346K 0.05%
+1,200
INTU icon
306
Intuit
INTU
$177B
$341K 0.05%
+500
DAL icon
307
Delta Air Lines
DAL
$42.5B
$341K 0.05%
+6,000
MCHP icon
308
Microchip Technology
MCHP
$30.6B
$340K 0.05%
5,300
-1,100
ROST icon
309
Ross Stores
ROST
$57.8B
$335K 0.05%
+2,200
MTG icon
310
MGIC Investment
MTG
$6.35B
$335K 0.05%
11,800
-10,216
NSC icon
311
Norfolk Southern
NSC
$65.5B
$330K 0.05%
+1,100
GIS icon
312
General Mills
GIS
$24.5B
$328K 0.05%
+6,500
IVZ icon
313
Invesco
IVZ
$10.8B
$326K 0.05%
+14,200
STZ icon
314
Constellation Brands
STZ
$24B
$323K 0.05%
+2,400
ADP icon
315
Automatic Data Processing
ADP
$104B
$323K 0.05%
+1,100
NVR icon
316
NVR
NVR
$20.8B
$321K 0.05%
+40
IDXX icon
317
Idexx Laboratories
IDXX
$58.5B
$319K 0.05%
500
EWBC icon
318
East-West Bancorp
EWBC
$14.7B
$319K 0.05%
+3,000
SHOP icon
319
Shopify
SHOP
$204B
$312K 0.05%
+2,100
WPP icon
320
WPP
WPP
$4.07B
$311K 0.05%
+12,400
MCK icon
321
McKesson
MCK
$102B
$309K 0.05%
+400
MEDP icon
322
Medpace
MEDP
$16.4B
$308K 0.05%
+600
FITB icon
323
Fifth Third Bancorp
FITB
$28.9B
$307K 0.05%
+6,900
SOLV icon
324
Solventum
SOLV
$14.8B
$307K 0.05%
4,200
-1,400
STRL icon
325
Sterling Infrastructure
STRL
$10.1B
$306K 0.05%
+900
11 12
13
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