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
NOV icon
401
NOV
NOV
$5.95B
$216K 0.03%
16,300
-33,700
GL icon
402
Globe Life
GL
$10.4B
$214K 0.03%
+1,500
ABT icon
403
Abbott
ABT
$218B
$214K 0.03%
+1,600
AON icon
404
Aon
AON
$74B
$214K 0.03%
+600
FDX icon
405
FedEx
FDX
$63.8B
$212K 0.03%
+900
EL icon
406
Estee Lauder
EL
$36.8B
$211K 0.03%
+2,400
SLM icon
407
SLM Corp
SLM
$6.11B
$210K 0.03%
7,600
-359
HOUS icon
408
Anywhere Real Estate
HOUS
$1.6B
$210K 0.03%
19,825
-6,600
CNO icon
409
CNO Financial Group
CNO
$3.87B
$210K 0.03%
+5,300
JEF icon
410
Jefferies Financial Group
JEF
$12B
$209K 0.03%
+3,200
MORN icon
411
Morningstar
MORN
$8.96B
$209K 0.03%
+900
JLL icon
412
Jones Lang LaSalle
JLL
$15.6B
$209K 0.03%
+700
WMK icon
413
Weis Markets
WMK
$1.66B
$208K 0.03%
+2,900
HPQ icon
414
HP
HPQ
$23.5B
$207K 0.03%
+7,600
PCAR icon
415
PACCAR
PCAR
$57B
$206K 0.03%
+2,100
CRBU icon
416
Caribou Biosciences
CRBU
$174M
$206K 0.03%
88,300
+49,600
BSX icon
417
Boston Scientific
BSX
$146B
$205K 0.03%
+2,100
VNOM icon
418
Viper Energy
VNOM
$6.7B
$204K 0.03%
+5,346
AFG icon
419
American Financial Group
AFG
$11B
$204K 0.03%
+1,400
CVS icon
420
CVS Health
CVS
$95.2B
$204K 0.03%
+2,700
ESNT icon
421
Essent Group
ESNT
$5.98B
$203K 0.03%
+3,200
CFR icon
422
Cullen/Frost Bankers
CFR
$8.12B
$203K 0.03%
+1,600
HII icon
423
Huntington Ingalls Industries
HII
$12.1B
$202K 0.03%
700
-400
DRD
424
DRDGold
DRD
$2.47B
$201K 0.03%
+7,300
SIG icon
425
Signet Jewelers
SIG
$3.65B
$201K 0.03%
+2,100
15 16
17
18 19