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
DBX icon
351
Dropbox
DBX
$7.46B
$266K 0.04%
8,800
+1,700
ORLA
352
Orla Mining
ORLA
$4.55B
$266K 0.04%
+24,600
AKAM icon
353
Akamai
AKAM
$12.7B
$265K 0.04%
+3,500
CHDN icon
354
Churchill Downs
CHDN
$7.76B
$262K 0.04%
+2,700
KBH icon
355
KB Home
KBH
$4.29B
$261K 0.04%
+4,100
TPR icon
356
Tapestry
TPR
$23B
$260K 0.04%
2,300
-938
ASR icon
357
Grupo Aeroportuario del Sureste
ASR
$8.98B
$259K 0.04%
+800
NVT icon
358
nVent Electric
NVT
$16.9B
$256K 0.04%
+2,600
FTI icon
359
TechnipFMC
FTI
$18.8B
$256K 0.04%
6,500
-39,000
VIK icon
360
Viking Holdings
VIK
$30.1B
$255K 0.04%
+4,100
AMGN icon
361
Amgen
AMGN
$186B
$254K 0.04%
+900
DCI icon
362
Donaldson
DCI
$10.3B
$254K 0.04%
+3,100
CMI icon
363
Cummins
CMI
$70.1B
$253K 0.04%
+600
XYZ
364
Block Inc
XYZ
$37.5B
$253K 0.04%
3,500
-26,790
HSAI
365
Hesai Group
HSAI
$2.98B
$253K 0.04%
+9,000
PLAB icon
366
Photronics
PLAB
$1.41B
$252K 0.04%
+11,000
MGY icon
367
Magnolia Oil & Gas
MGY
$4.33B
$252K 0.04%
10,576
-800
DVN icon
368
Devon Energy
DVN
$23.8B
$252K 0.04%
+7,200
COMM icon
369
CommScope
COMM
$4.2B
$252K 0.04%
16,300
ETSY icon
370
Etsy
ETSY
$5.33B
$252K 0.04%
+3,800
IAUX
371
i-80 Gold Corp
IAUX
$1,000M
$251K 0.04%
262,900
+114,000
MTCH icon
372
Match Group
MTCH
$7.97B
$251K 0.04%
7,100
-2,600
LEU icon
373
Centrus Energy
LEU
$4.88B
$248K 0.04%
+800
EOG icon
374
EOG Resources
EOG
$60.5B
$247K 0.04%
2,200
-1,900
AMP icon
375
Ameriprise Financial
AMP
$43.6B
$246K 0.04%
500
-90
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