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
AKAM icon
51
Akamai
AKAM
$14.8B
$1.91M 0.44%
21,900
+18,400
SSNC icon
52
SS&C Technologies
SSNC
$18.2B
$1.9M 0.44%
21,700
-700
WBD icon
53
Warner Bros
WBD
$69.9B
$1.87M 0.43%
65,000
-95,500
LRCX icon
54
Lam Research
LRCX
$271B
$1.87M 0.43%
10,914
-2,586
SSB icon
55
SouthState Bank Corp
SSB
$9.77B
$1.86M 0.43%
19,800
GWRE icon
56
Guidewire Software
GWRE
$12.9B
$1.83M 0.43%
9,119
-400
FCNCA icon
57
First Citizens BancShares
FCNCA
$24B
$1.82M 0.42%
850
-50
AFL icon
58
Aflac
AFL
$58.3B
$1.82M 0.42%
16,500
+10,200
LULU icon
59
lululemon athletica
LULU
$20.4B
$1.79M 0.41%
+8,600
FDS icon
60
Factset
FDS
$8.27B
$1.74M 0.4%
+6,012
V icon
61
Visa
V
$617B
$1.74M 0.4%
4,960
-3,840
MKL icon
62
Markel Group
MKL
$25.7B
$1.72M 0.4%
800
EXPD icon
63
Expeditors International
EXPD
$19.8B
$1.7M 0.39%
+11,400
ON icon
64
ON Semiconductor
ON
$25B
$1.62M 0.38%
+30,000
CB icon
65
Chubb
CB
$132B
$1.62M 0.38%
5,200
+3,700
SGI
66
Somnigroup International
SGI
$18.1B
$1.61M 0.37%
+18,002
RVTY icon
67
Revvity
RVTY
$10.7B
$1.6M 0.37%
+16,500
TTD icon
68
Trade Desk
TTD
$12.1B
$1.59M 0.37%
+42,000
VIPS icon
69
Vipshop
VIPS
$7.73B
$1.56M 0.36%
+88,467
MOH icon
70
Molina Healthcare
MOH
$7.46B
$1.56M 0.36%
+9,000
GFS icon
71
GlobalFoundries
GFS
$26.2B
$1.53M 0.35%
+43,700
POOL icon
72
Pool Corp
POOL
$8.24B
$1.41M 0.33%
6,160
+3,160
LAZ icon
73
Lazard
LAZ
$4.62B
$1.41M 0.33%
+29,007
BTSG icon
74
BrightSpring Health Services
BTSG
$7.33B
$1.38M 0.32%
+36,800
TSCO icon
75
Tractor Supply
TSCO
$27.3B
$1.37M 0.32%
27,450
-21,600
1 2
3
4 5