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
DBX icon
351
Dropbox
DBX
$5.29B
$266K 0.04%
8,800
+1,700
ORLA
352
Orla Mining
ORLA
$5.49B
$266K 0.04%
+24,600
AKAM icon
353
Akamai
AKAM
$16.6B
$265K 0.04%
+3,500
CHDN icon
354
Churchill Downs
CHDN
$6.26B
$262K 0.04%
+2,700
KBH icon
355
KB Home
KBH
$3.24B
$261K 0.04%
+4,100
TPR icon
356
Tapestry
TPR
$28.6B
$260K 0.04%
2,300
-938
ASR icon
357
Grupo Aeroportuario del Sureste
ASR
$10.1B
$259K 0.04%
+800
NVT icon
358
nVent Electric
NVT
$19.1B
$256K 0.04%
+2,600
FTI icon
359
TechnipFMC
FTI
$27.6B
$256K 0.04%
6,500
-39,000
VIK icon
360
Viking Holdings
VIK
$32.8B
$255K 0.04%
+4,100
AMGN icon
361
Amgen
AMGN
$190B
$254K 0.04%
+900
DCI icon
362
Donaldson
DCI
$9.83B
$254K 0.04%
+3,100
CMI icon
363
Cummins
CMI
$74.3B
$253K 0.04%
+600
XYZ
364
Block Inc
XYZ
$36.1B
$253K 0.04%
3,500
-26,790
HSAI
365
Hesai Group
HSAI
$3B
$253K 0.04%
+9,000
PLAB icon
366
Photronics
PLAB
$2.38B
$252K 0.04%
+11,000
MGY icon
367
Magnolia Oil & Gas
MGY
$5.86B
$252K 0.04%
10,576
-800
DVN icon
368
Devon Energy
DVN
$31.2B
$252K 0.04%
+7,200
VISN
369
Vistance Networks Inc
VISN
$4.1B
$252K 0.04%
16,300
ETSY icon
370
Etsy
ETSY
$4.81B
$252K 0.04%
+3,800
IAUX
371
i-80 Gold Corp
IAUX
$1.29B
$251K 0.04%
262,900
+114,000
MTCH icon
372
Match Group
MTCH
$7.14B
$251K 0.04%
7,100
-2,600
LEU icon
373
Centrus Energy
LEU
$3.41B
$248K 0.04%
+800
EOG icon
374
EOG Resources
EOG
$77.4B
$247K 0.04%
2,200
-1,900
AMP icon
375
Ameriprise Financial
AMP
$40.3B
$246K 0.04%
500
-90
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15
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