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
551	551 Home Depot HD $363B	$0	0%	0 -1,400	Closed	–
552	552 Holley HLLY $260M	$0	0%	0 -10,200	Closed	–
553	553 Hilton Worldwide HLT $59.9B	$0	0%	0 -1,400	Closed	–
554	554 Interactive Brokers IBKR $22.3B	$0	0%	0 -19,700	Closed	–
555	555 Illumina ILMN $13.5B	$0	0%	0 -16,500	Closed	–
556	556 Insmed INSM $12.9B	$0	0%	0 -11,250	Closed	–
557	557 Invitation Homes INVH $20.3B	$0	0%	0 -25,200	Closed	–
558	558 iQIYI IQ $1.7B	$0	0%	0 -311,800	Closed	–
559	559 Illinois Tool Works ITW $72.5B	$0	0%	0 -1,500	Closed	–
560	560 Keysight KEYS $28B	$0	0%	0 -20,200	Closed	–
561	561 Kinross Gold KGC $18.5B	$0	0%	0 -109,600	Closed	–
562	562 Kinder Morgan KMI $61.2B	$0	0%	0 -16,000	Closed	–
563	563 Lennox International LII $19.7B	$0	0%	0 -900	Closed	–
564	564 LivePerson LPSN $73.4M	$0	0%	0 -19,800	Closed	–
565	565 Lattice Semiconductor LSCC $6.89B	$0	0%	0 -7,800	Closed	–
566	566 lululemon athletica LULU $31B	$0	0%	0 -2,400	Closed	–
567	567 Lumen LUMN $4.31B	$0	0%	0 -100,000	Closed	–
568	568 Las Vegas Sands LVS $29.6B	$0	0%	0 -5,200	Closed	–
569	569 Seres Therapeutics MCRB $71.2M	$0	0%	0 -24,900	Closed	–
570	570 Medtronic MDT $112B	$0	0%	0 -32,400	Closed	–
571	571 MetLife MET $53.4B	$0	0%	0 -5,400	Closed	–
572	572 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -55,350	Closed	–
573	573 Morningstar MORN $13B	$0	0%	0 -1,625	Closed	–
574	574 Marathon Petroleum MPC $49.2B	$0	0%	0 -5,100	Closed	–
575	575 Moderna MRNA $10.9B	$0	0%	0 -35,200	Closed	–