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
$659M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$22.6M
3
+$20.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Top Sells

1
+$10.3M
2
+$8.46M
3
+$5.95M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

1 Technology 29.38%
2 Communication Services 12.85%
3 Financials 12.47%
4 Industrials 10.29%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$75.7B
$1.98M 0.3%
+1,500
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.3%
+3,900
SSB icon
78
SouthState Bank Corp
SSB
$8.94B
$1.96M 0.3%
19,800
-6,600
ARES icon
79
Ares Management
ARES
$35.2B
$1.95M 0.29%
12,170
-200
AIZ icon
80
Assurant
AIZ
$11.1B
$1.92M 0.29%
8,860
+4,400
VRT icon
81
Vertiv
VRT
$69.2B
$1.92M 0.29%
12,700
+5,200
QCOM icon
82
Qualcomm
QCOM
$183B
$1.91M 0.29%
+11,500
IR icon
83
Ingersoll Rand
IR
$31.3B
$1.82M 0.27%
+22,000
TSM icon
84
TSMC
TSM
$1.51T
$1.82M 0.27%
+6,500
LRCX icon
85
Lam Research
LRCX
$199B
$1.81M 0.27%
+13,500
CPB icon
86
Campbell Soup
CPB
$8.9B
$1.8M 0.27%
56,900
+48,300
UAL icon
87
United Airlines
UAL
$33.8B
$1.77M 0.27%
18,355
+1,800
BAH icon
88
Booz Allen Hamilton
BAH
$9.9B
$1.76M 0.27%
17,595
+9,400
PEP icon
89
PepsiCo
PEP
$203B
$1.76M 0.27%
+12,500
CIEN icon
90
Ciena
CIEN
$28.6B
$1.75M 0.26%
+12,000
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$12B
$1.67M 0.25%
+18,300
HON icon
92
Honeywell
HON
$123B
$1.66M 0.25%
7,900
+5,600
LIN icon
93
Linde
LIN
$191B
$1.66M 0.25%
3,500
-1,000
CVNA icon
94
Carvana
CVNA
$54B
$1.66M 0.25%
4,400
MANH icon
95
Manhattan Associates
MANH
$10.7B
$1.65M 0.25%
8,062
+800
WDC icon
96
Western Digital
WDC
$54.7B
$1.64M 0.25%
+13,700
FCNCA icon
97
First Citizens BancShares
FCNCA
$23.7B
$1.61M 0.24%
900
+100
FNF icon
98
Fidelity National Financial
FNF
$15.9B
$1.6M 0.24%
+26,500
MTSI icon
99
MACOM Technology Solutions
MTSI
$13.3B
$1.59M 0.24%
+12,800
HUBS icon
100
HubSpot
HUBS
$19.6B
$1.59M 0.24%
3,400
2 3
4
5 6