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
576	576 Marvell Technology MRVL $59.6B	$0	0%	0 -34,000	Closed	–
577	577 Morgan Stanley MS $212B	$0	0%	0 -5,000	Closed	–
578	578 MaxCyte MXCT $232M	$0	0%	0 -17,700	Closed	–
579	579 National CineMedia NCMI $496M	$0	0%	0 -18,300	Closed	–
580	580 ServiceNow NOW $213B	$0	0%	0 -1,000	Closed	–
581	581 NRG Energy NRG $30.3B	$0	0%	0 -3,300	Closed	–
582	582 Nu Holdings NU $57.5B	$0	0%	0	–	–
583	583 Blue Owl Capital OBDC $7.51B	$0	0%	0 -18,400	Closed	–
584	584 Owens Corning OC $11.7B	$0	0%	0 -3,000	Closed	–
585	OPI 585 Office Properties Income Trust OPI $13.9M	$0	0%	0 -122,116	Closed	–
586	586 Opko Health OPK $1.09B	$0	0%	0 -61,600	Closed	–
587	587 Ormat Technologies ORA $4.72B	$0	0%	0 -4,000	Closed	–
588	588 Oracle ORCL $497B	$0	0%	0 -13,200	Closed	–
589	589 PagSeguro Digital PAGS $2.54B	$0	0%	0 -70,300	Closed	–
590	590 PACCAR PCAR $49.6B	$0	0%	0 -2,400	Closed	–
591	591 PG&E PCG $32B	$0	0%	0 -123,800	Closed	–
592	592 Vaxcyte PCVX $4.8B	$0	0%	0 -18,400	Closed	–
593	593 Public Service Enterprise Group PEG $39.8B	$0	0%	0 -5,400	Closed	–
594	594 Prologis PLD $101B	$0	0%	0 -23,700	Closed	–
595	595 PPG Industries PPG $25.8B	$0	0%	0 -2,100	Closed	–
596	596 Phillips 66 PSX $47.3B	$0	0%	0 -3,800	Closed	–
597	597 PayPal PYPL $71.5B	$0	0%	0 -17,400	Closed	–
598	598 Reinsurance Group of America RGA $13.4B	$0	0%	0 -4,075	Closed	–
599	599 Raymond James Financial RJF $29.6B	$0	0%	0 -2,400	Closed	–
600	600 RenaissanceRe RNR $11.9B	$0	0%	0 -3,200	Closed	–