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
501	501 Aveanna Healthcare AVAH $1.13B	$0	0%	0 -11,800	Closed	–
502	502 Broadcom AVGO $1.15T	$0	0%	0 -153,300	Closed	–
503	503 American Express AXP $211B	$0	0%	0 -3,000	Closed	–
504	504 Ball Corp BALL $15B	$0	0%	0 -5,100	Closed	–
505	505 BioAtla BCAB $29.7M	$0	0%	0 -11,300	Closed	–
506	506 KE Holdings BEKE $22.5B	$0	0%	0 -43,900	Closed	–
507	507 Brown-Forman Class A BF.A $13.2B	$0	0%	0 -22,599	Closed	–
508	508 Bank of New York Mellon BK $64.4B	$0	0%	0 -6,800	Closed	–
509	509 Booking.com BKNG $180B	$0	0%	0 -200	Closed	–
510	510 Baker Hughes BKR $38B	$0	0%	0 -8,800	Closed	–
511	511 Berry Corp BRY $210M	$0	0%	0 -21,400	Closed	–
512	512 Compañía de Minas Buenaventura BVN $4.3B	$0	0%	0 -26,800	Closed	–
513	513 Blackstone BX $107B	$0	0%	0 -2,000	Closed	–
514	514 Citigroup C $146B	$0	0%	0 -24,900	Closed	–
515	515 Casey's General Stores CASY $16B	$0	0%	0 -2,275	Closed	–
516	516 Compañía de Cervecerías Unidas CCU $2.46B	$0	0%	0 -52,389	Closed	–
517	517 CF Industries CF $15B	$0	0%	0 -3,200	Closed	–
518	518 Chord Energy CHRD $5.63B	$0	0%	0 -9,300	Closed	–
519	CIO 519 City Office REIT CIO $212M	$0	0%	0 -19,500	Closed	–
520	520 Clean Harbors CLH $12.1B	$0	0%	0 -3,200	Closed	–
521	521 Clorox CLX $15.7B	$0	0%	0 -2,800	Closed	–
522	522 ConocoPhillips COP $111B	$0	0%	0 -7,500	Closed	–
523	523 Salesforce CRM $260B	$0	0%	0 -15,700	Closed	–
524	524 CSX Corp CSX $60.1B	$0	0%	0 -8,400	Closed	–
525	525 Coterra Energy CTRA $19.8B	$0	0%	0 -8,000	Closed	–