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
SAND
501
DELISTED
Sandstorm Gold
SAND
– –
-29,200
SDGR icon
502
Schrodinger
SDGR
$1.3B
– –
-37,600
SFM icon
503
Sprouts Farmers Market
SFM
$8.28B
– –
-30,400
SIGI icon
504
Selective Insurance
SIGI
$4.72B
– –
-5,400
SKYX icon
505
SKYX Platforms
SKYX
$247M
– –
-20,830
SMMT icon
506
Summit Therapeutics
SMMT
$13.6B
– –
-22,300
SMTC icon
507
Semtech
SMTC
$6.86B
– –
-5,000
SNA icon
508
Snap-on
SNA
$17.9B
– –
-706
SNPS icon
509
Synopsys
SNPS
$87.6B
– –
-1,200
SNV icon
510
Synovus
SNV
$6.93B
– –
-6,433
SPCE icon
511
Virgin Galactic
SPCE
$266M
– –
-10,000
SPTN
512
DELISTED
SpartanNash
SPTN
– –
-21,200
SSRM icon
513
SSR Mining
SSRM
$4.36B
– –
-47,400
STLD icon
514
Steel Dynamics
STLD
$24.9B
– –
-2,700
SWK icon
515
Stanley Black & Decker
SWK
$11.2B
– –
-7,540
SYK icon
516
Stryker
SYK
$140B
– –
-1,200
TDS icon
517
Telephone and Data Systems
TDS
$4.59B
– –
-7,100
TECH icon
518
Bio-Techne
TECH
$9.96B
– –
-16,130
TECK icon
519
Teck Resources
TECK
$21.7B
– –
-25,600
TKO icon
520
TKO Group
TKO
$15.4B
– –
-1,200
TPIC
521
DELISTED
TPI Composites
TPIC
– –
-21,600
TPL icon
522
Texas Pacific Land
TPL
$20.7B
– –
-668
TRGP icon
523
Targa Resources
TRGP
$37.9B
– –
-3,000
TRI icon
524
Thomson Reuters
TRI
$59.6B
– –
-29,590
TRMB icon
525
Trimble
TRMB
$19.6B
– –
-5,800
19 20
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