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
WAL icon
326
Western Alliance Bancorporation
WAL
$9B
$304K 0.05%
3,500
+300
ICE icon
327
Intercontinental Exchange
ICE
$88.6B
$303K 0.05%
+1,800
PH icon
328
Parker-Hannifin
PH
$108B
$303K 0.05%
+400
RIOT icon
329
Riot Platforms
RIOT
$5.66B
$303K 0.05%
15,900
UEC icon
330
Uranium Energy
UEC
$5.81B
$293K 0.04%
+22,000
AXS icon
331
AXIS Capital
AXS
$7.83B
$293K 0.04%
3,060
-400
SNDR icon
332
Schneider National
SNDR
$4.11B
$292K 0.04%
+13,800
SCL icon
333
Stepan Co
SCL
$1.03B
$291K 0.04%
+6,100
GWW icon
334
W.W. Grainger
GWW
$45.7B
$286K 0.04%
+300
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$285K 0.04%
10,200
-42,070
MPW icon
336
Medical Properties Trust
MPW
$3.37B
$281K 0.04%
55,500
+44,100
L icon
337
Loews
L
$22B
$281K 0.04%
+2,800
JBGS
338
JBG SMITH
JBGS
$1.07B
$280K 0.04%
+12,600
CF icon
339
CF Industries
CF
$12.3B
$278K 0.04%
3,100
-6,700
BKR icon
340
Baker Hughes
BKR
$48.8B
$278K 0.04%
+5,700
DECK icon
341
Deckers Outdoor
DECK
$13.4B
$274K 0.04%
+2,700
DLTR icon
342
Dollar Tree
DLTR
$22.2B
$274K 0.04%
2,900
+200
ERIC icon
343
Ericsson
ERIC
$32.1B
$273K 0.04%
+33,000
BHVN icon
344
Biohaven
BHVN
$1.17B
$272K 0.04%
+18,109
ACN icon
345
Accenture
ACN
$162B
$271K 0.04%
+1,100
OMC icon
346
Omnicom Group
OMC
$23B
$269K 0.04%
3,300
+100
ISRG icon
347
Intuitive Surgical
ISRG
$201B
$268K 0.04%
+600
GNRC icon
348
Generac Holdings
GNRC
$9.11B
$268K 0.04%
+1,600
APTV icon
349
Aptiv
APTV
$16.7B
$267K 0.04%
3,100
-2,700
BXSL icon
350
Blackstone Secured Lending
BXSL
$6.34B
$266K 0.04%
+10,200
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