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
$659M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.9M
3
+$20.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$5.95M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

1 Technology 29.08%
2 Communication Services 12.85%
3 Financials 12.77%
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
$13.2B
$350K 0.05%
+1,000
RDN icon
302
Radian Group
RDN
$4.51B
$350K 0.05%
9,656
-10,256
PRM icon
303
Perimeter Solutions
PRM
$3.65B
$349K 0.05%
15,600
NRGV icon
304
Energy Vault
NRGV
$571M
$347K 0.05%
116,760
+66,960
CPAY icon
305
Corpay
CPAY
$19.8B
$346K 0.05%
+1,200
INTU icon
306
Intuit
INTU
$120B
$341K 0.05%
+500
DAL icon
307
Delta Air Lines
DAL
$43.4B
$341K 0.05%
+6,000
MCHP icon
308
Microchip Technology
MCHP
$35B
$340K 0.05%
5,300
-1,100
ROST icon
309
Ross Stores
ROST
$70.1B
$335K 0.05%
+2,200
MTG icon
310
MGIC Investment
MTG
$5.64B
$335K 0.05%
11,800
-10,216
NSC icon
311
Norfolk Southern
NSC
$64.4B
$330K 0.05%
+1,100
GIS icon
312
General Mills
GIS
$19.9B
$328K 0.05%
+6,500
IVZ icon
313
Invesco
IVZ
$10.8B
$326K 0.05%
+14,200
STZ icon
314
Constellation Brands
STZ
$26B
$323K 0.05%
+2,400
ADP icon
315
Automatic Data Processing
ADP
$81.8B
$323K 0.05%
+1,100
NVR icon
316
NVR
NVR
$18.3B
$321K 0.05%
+40
IDXX icon
317
Idexx Laboratories
IDXX
$44.6B
$319K 0.05%
500
EWBC icon
318
East-West Bancorp
EWBC
$14.7B
$319K 0.05%
+3,000
SHOP icon
319
Shopify
SHOP
$155B
$312K 0.05%
+2,100
WPP icon
320
WPP
WPP
$3.35B
$311K 0.05%
+12,400
MCK icon
321
McKesson
MCK
$106B
$309K 0.05%
+400
MEDP icon
322
Medpace
MEDP
$13.6B
$308K 0.05%
+600
FITB
323
Fifth Third Bancorp
FITB
$42.1B
$307K 0.05%
+6,900
SOLV icon
324
Solventum
SOLV
$11.3B
$307K 0.05%
4,200
-1,400
STRL icon
325
Sterling Infrastructure
STRL
$12.5B
$306K 0.05%
+900
11 12
13
14 15