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
PSTG icon
376
Pure Storage
PSTG
$23.1B
$243K 0.04%
+2,900
PNC icon
377
PNC Financial Services
PNC
$76.6B
$241K 0.04%
+1,200
SRCE icon
378
1st Source
SRCE
$1.57B
$240K 0.04%
+3,900
FRO icon
379
Frontline
FRO
$5.29B
$239K 0.04%
+10,500
ILMN icon
380
Illumina
ILMN
$19.7B
$237K 0.04%
+2,500
KR icon
381
Kroger
KR
$44.4B
$236K 0.04%
3,500
-22,100
VTRS icon
382
Viatris
VTRS
$12.5B
$236K 0.04%
23,800
-34,600
HUM icon
383
Humana
HUM
$30.1B
$234K 0.04%
+900
MELI icon
384
Mercado Libre
MELI
$108B
$234K 0.04%
+100
VAC icon
385
Marriott Vacations Worldwide
VAC
$1.91B
$233K 0.04%
+3,500
HUBG icon
386
HUB Group
HUBG
$2.46B
$232K 0.04%
+6,750
SWKS icon
387
Skyworks Solutions
SWKS
$10.2B
$231K 0.03%
3,000
-10,515
APA icon
388
APA Corp
APA
$9.35B
$231K 0.03%
+9,500
LYV icon
389
Live Nation Entertainment
LYV
$30.6B
$229K 0.03%
1,400
-1,400
MSI icon
390
Motorola Solutions
MSI
$62.4B
$229K 0.03%
+500
BFAM icon
391
Bright Horizons
BFAM
$5.94B
$228K 0.03%
2,100
IFF icon
392
International Flavors & Fragrances
IFF
$17.4B
$228K 0.03%
+3,700
VCYT icon
393
Veracyte
VCYT
$3.76B
$227K 0.03%
6,600
-5,700
AEP icon
394
American Electric Power
AEP
$63.3B
$225K 0.03%
+2,000
UHS icon
395
Universal Health Services
UHS
$14.7B
$225K 0.03%
+1,100
AMPY icon
396
Amplify Energy
AMPY
$233M
$224K 0.03%
42,600
+24,200
MMC icon
397
Marsh & McLennan
MMC
$89.7B
$222K 0.03%
+1,100
CBRE icon
398
CBRE Group
CBRE
$47.7B
$221K 0.03%
1,400
-2,270
ACHC icon
399
Acadia Healthcare
ACHC
$1.31B
$220K 0.03%
+8,900
GTLS icon
400
Chart Industries
GTLS
$9.21B
$220K 0.03%
+1,100
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