CFM

Catalyst Funds Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.91%
This Quarter Est. Return
1 Year Est. Return
+52.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.72M
3
+$6.08M
4
INSM icon
Insmed
INSM
+$4.75M
5
CRH icon
CRH
CRH
+$3.87M

Top Sells

1
+$11.5M
2
+$8.98M
3
+$7.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
GEV icon
GE Vernova
GEV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 14.68%
3 Industrials 12.22%
4 Materials 11.75%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
601
O'Reilly Automotive
ORLY
$84B
– –
-3,000
OTIS icon
602
Otis Worldwide
OTIS
$34.2B
– –
-5,280
OUT icon
603
Outfront Media
OUT
$3.58B
– –
-17,000
PAR icon
604
PAR Technology
PAR
$1.49B
– –
-3,600
PFE icon
605
Pfizer
PFE
$143B
– –
-282,960
PG icon
606
Procter & Gamble
PG
$341B
– –
-7,920
PII icon
607
Polaris
PII
$3.51B
– –
-9,289
PK icon
608
Park Hotels & Resorts
PK
$2.01B
– –
-16,117
APA icon
609
APA Corp
APA
$8.58B
– –
-121,500
BILL icon
610
BILL Holdings
BILL
$4.9B
– –
-5,246
BLND icon
611
Blend Labs
BLND
$774M
– –
-39,900
BMY icon
612
Bristol-Myers Squibb
BMY
$96B
– –
-19,440
BNL icon
613
Broadstone Net Lease
BNL
$3.43B
– –
-55,300
BPOP icon
614
Popular Inc
BPOP
$7.42B
– –
-27,340
BRBS icon
615
Blue Ridge Bankshares
BRBS
$382M
– –
-12,399
BW icon
616
Babcock & Wilcox
BW
$698M
– –
-14,484
BWXT icon
617
BWX Technologies
BWXT
$15.9B
– –
-3,960
CAG icon
618
Conagra Brands
CAG
$8.21B
– –
-29,300
CARR icon
619
Carrier Global
CARR
$44.7B
– –
-15,120
CART icon
620
Maplebear
CART
$10.8B
– –
-13,000
CAVA icon
621
CAVA Group
CAVA
$5.2B
– –
-4,600
CC icon
622
Chemours
CC
$1.7B
– –
-23,685
CCS icon
623
Century Communities
CCS
$1.67B
– –
-3,240
CE icon
624
Celanese
CE
$4.05B
– –
-40,620
CECO icon
625
Ceco Environmental
CECO
$1.7B
– –
-10,200
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