CFM

Catalyst Funds Management Portfolio holdings

AUM $431M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.3M
3
+$4.13M
4
J icon
Jacobs Solutions
J
+$3.67M
5
BWA icon
BorgWarner
BWA
+$2.68M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

1 Technology 28.32%
2 Healthcare 13.2%
3 Financials 12.49%
4 Industrials 11.45%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
551
Equitable Holdings
EQH
$11.1B
– –
-9,500
ESAB icon
552
ESAB
ESAB
$7.23B
– –
-7,100
ESNT icon
553
Essent Group
ESNT
$5.69B
– –
-3,200
ETSY icon
554
Etsy
ETSY
$5.38B
– –
-3,800
EWBC icon
555
East-West Bancorp
EWBC
$15.2B
– –
-3,000
EXC icon
556
Exelon
EXC
$50.1B
– –
-9,300
EXK
557
Endeavour Silver
EXK
$3.5B
– –
-24,100
EXPE icon
558
Expedia Group
EXPE
$26.4B
– –
-2,300
FDX icon
559
FedEx
FDX
$89.9B
– –
-900
FFIV icon
560
F5
FFIV
$15.9B
– –
-2,400
FISV
561
Fiserv Inc
FISV
$33.8B
– –
-7,400
FITB
562
Fifth Third Bancorp
FITB
$44.6B
– –
-6,900
FIX icon
563
Comfort Systems
FIX
$48.9B
– –
-3,100
FLEX icon
564
Flex
FLEX
$23.2B
– –
-37,100
FNF icon
565
Fidelity National Financial
FNF
$13.7B
– –
-26,500
FNV icon
566
Franco-Nevada
FNV
$50.6B
– –
-2,000
FRO icon
567
Frontline
FRO
$8.27B
– –
-10,500
FRT icon
568
Federal Realty Investment Trust
FRT
$9.54B
– –
-14,400
FTI icon
569
TechnipFMC
FTI
$26.8B
– –
-6,500
GE icon
570
GE Aerospace
GE
$350B
– –
-3,900
GGG icon
571
Graco
GGG
$15.3B
– –
-4,300
GILD icon
572
Gilead Sciences
GILD
$184B
– –
-6,400
GIS icon
573
General Mills
GIS
$23.8B
– –
-6,500
GL icon
574
Globe Life
GL
$11.5B
– –
-1,500
GNRC icon
575
Generac Holdings
GNRC
$13B
– –
-1,600
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