CFM

Catalyst Funds Management Portfolio holdings

AUM $591M
1-Year Est. Return 73.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$8.29M
4
ABBV icon
AbbVie
ABBV
+$7.72M
5
AZN icon
AstraZeneca
AZN
+$7.28M

Top Sells

1
+$24.5M
2
+$16.4M
3
+$15.9M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
WMT icon
Walmart Inc
WMT
+$9.5M

Sector Composition

1 Technology 22.62%
2 Industrials 14.98%
3 Healthcare 13.14%
4 Financials 10.95%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCS icon
576
BTCS Inc
BTCS
$72.2M
$17.1K ﹤0.01%
+12,300
OMEX icon
577
Odyssey Marine Exploration
OMEX
$67.4M
$16.4K ﹤0.01%
+19,700
STEX
578
Streamex Corp
STEX
$124M
$15.3K ﹤0.01%
+13,500
MAIA icon
579
MAIA Biotechnology
MAIA
$82.1M
$15.1K ﹤0.01%
+10,800
VANI icon
580
Vivani Medical
VANI
$112M
$12.2K ﹤0.01%
+12,200
RANI icon
581
Rani Therapeutics
RANI
$96.4M
$10.9K ﹤0.01%
+14,800
UPXI icon
582
Upexi
UPXI
$75.2M
$10.3K ﹤0.01%
+10,500
ALIT icon
583
Alight
ALIT
$435M
$9.5K ﹤0.01%
+16,300
QNCX icon
584
Quince Therapeutics
QNCX
$20.5M
$3.04K ﹤0.01%
+3,000
GOOGL icon
585
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-11,600
GPMT
586
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-10,386
GS icon
587
Goldman Sachs
GS
$314B
– –
-1,160
GWRE icon
588
Guidewire Software
GWRE
$13.8B
– –
-9,119
GWW icon
589
W.W. Grainger
GWW
$59.9B
– –
-280
WST icon
590
West Pharmaceutical
WST
$22.1B
– –
-1,440
WTW icon
591
Willis Towers Watson
WTW
$24.2B
– –
-920
FLUT icon
592
Flutter Entertainment
FLUT
$17.7B
– –
-6,120
DAY
593
DELISTED
Dayforce
DAY
– –
-10,800
SOLV icon
594
Solventum
SOLV
$13.2B
– –
-4,800
EXE
595
Expand Energy Corp
EXE
$21.9B
– –
-10,700
MAGN
596
Magnera Corp
MAGN
$412M
– –
-12,600
SGI
597
Somnigroup International
SGI
$14.3B
– –
-18,002
WMG icon
598
Warner Music
WMG
$16.1B
– –
-9,700
BR icon
599
Broadridge
BR
$17.9B
– –
-900
FDS icon
600
Factset
FDS
$9.32B
– –
-6,012
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