CFM

Catalyst Funds Management Portfolio holdings

AUM $382M

AUM

$382M

AUM Growth

-$22.3M (-6%)

Cap. Flow

+$198M

Cap. Flow % of AUM

51.72%

Top 10 Holdings %Top 10 Hldgs %

18.96%

Holding

611

New

314

Increased

Reduced

Closed

162

1	NVIDIA NVDA	$13.1M
2	Pfizer PFE	$7.17M
3	Alnylam Pharmaceuticals ALNY	$5.18M
4	Blackrock BLK	$5.07M
5	eBay EBAY	$4.8M

1	Coca-Cola Europacific Partners CCEP	$10.7M
2	Cisco CSCO	$8.73M
3	Applovin APP	$7.68M
4	Wells Fargo WFC	$3.87M
5	Chubb CB	$3.86M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Synchrony SYF $23.2B	$0	0%	0 -9,600	Closed	–
452	452 AT&T T $200B	$0	0%	0 -30,500	Closed	–
453	453 TAL Education Group TAL $6.54B	$0	0%	0 -24,800	Closed	–
454	454 TransDigm Group TDG $82B	$0	0%	0 -200	Closed	–
455	455 Tenet Healthcare THC $15.4B	$0	0%	0 -10,900	Closed	–
456	456 Tencent Music TME $28.5B	$0	0%	0 -100,000	Closed	–
457	457 Toast TOST $25.1B	$0	0%	0 -8,600	Closed	–
458	458 T Rowe Price TROW $20.9B	$0	0%	0 -1,800	Closed	–
459	459 Tesla TSLA $994B	$0	0%	0 -14,220	Closed	–
460	460 TSMC TSM $1.07T	$0	0%	0 -4,600	Closed	–
461	461 Twilio TWLO $18.5B	$0	0%	0 -2,000	Closed	–
462	462 UnitedHealth UNH $275B	$0	0%	0 -1,100	Closed	–
463	463 United Parcel Service UPS $84.1B	$0	0%	0 -4,800	Closed	–
464	464 US Foods USFD $17.8B	$0	0%	0 -25,800	Closed	–
465	465 Visa V $702B	$0	0%	0 -3,000	Closed	–
466	466 Vipshop VIPS $7.75B	$0	0%	0 -117,052	Closed	–
467	467 Vistra VST $57.5B	$0	0%	0 -3,800	Closed	–
468	468 Wabtec WAB $35.1B	$0	0%	0 -1,800	Closed	–
469	469 Waters Corp WAT $20.7B	$0	0%	0 -1,600	Closed	–
470	470 W.R. Berkley WRB $27.6B	$0	0%	0 -23,600	Closed	–
471	471 Williams-Sonoma WSM $19.3B	$0	0%	0 -4,200	Closed	–
472	472 Watsco WSO $18B	$0	0%	0 -2,100	Closed	–
473	473 XPO XPO $14.1B	$0	0%	0 -19,350	Closed	–
474	474 Full Truck Alliance YMM $12.9B	$0	0%	0 -130,100	Closed	–
475	YSG 475 Yatsen Holding YSG $653M	$0	0%	0 -10,380	Closed	–