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
526	526 Corteva CTVA $49.1B	$0	0%	0 -6,400	Closed	–
527	527 Cousins Properties CUZ $4.98B	$0	0%	0 -8,900	Closed	–
528	528 Calavo Growers CVGW $494M	$0	0%	0 -10,300	Closed	–
529	529 DoorDash DASH $92.2B	$0	0%	0 -24,700	Closed	–
530	530 Dropbox DBX $8.05B	$0	0%	0 -7,500	Closed	–
531	531 Dine Brands DIN $407M	$0	0%	0 -8,800	Closed	–
532	532 Walt Disney DIS $208B	$0	0%	0 -5,600	Closed	–
533	533 Dollar Tree DLTR $19.6B	$0	0%	0 -92,200	Closed	–
534	534 Dow Inc DOW $20.8B	$0	0%	0 -38,800	Closed	–
535	535 DexCom DXCM $33.6B	$0	0%	0 -10,200	Closed	–
536	536 Consolidated Edison ED $36.4B	$0	0%	0 -12,200	Closed	–
537	537 Emerald Holding EEX $964M	$0	0%	0 -18,500	Closed	–
538	538 Everest Group EG $14.5B	$0	0%	0 -1,400	Closed	–
539	539 e.l.f. Beauty ELF $6.56B	$0	0%	0 -1,600	Closed	–
540	540 EOG Resources EOG $62.4B	$0	0%	0 -5,400	Closed	–
541	541 EQT Corp EQT $32.9B	$0	0%	0 -17,000	Closed	–
542	542 Eaton ETN $127B	$0	0%	0 -1,600	Closed	–
543	543 Etsy ETSY $6.66B	$0	0%	0 -5,600	Closed	–
544	544 East-West Bancorp EWBC $13.1B	$0	0%	0 -10,225	Closed	–
545	545 Expedia Group EXPE $22.5B	$0	0%	0 -1,600	Closed	–
546	546 Fiserv FI $92.6B	$0	0%	0 -3,000	Closed	–
547	547 Fabrinet FN $8.34B	$0	0%	0 -4,200	Closed	–
548	548 Fortinet FTNT $78.1B	$0	0%	0 -8,800	Closed	–
549	549 Gaotu Techedu GOTU $998M	$0	0%	0 -17,400	Closed	–
550	550 Goldman Sachs GS $188B	$0	0%	0 -3,300	Closed	–