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
INMD icon
76
InMode
INMD
$862M
$1.37M 0.32%
93,000
HUBS icon
77
HubSpot
HUBS
$14.5B
$1.36M 0.32%
3,400
SCHW icon
78
Charles Schwab
SCHW
$169B
$1.34M 0.31%
13,400
+7,800
FLUT icon
79
Flutter Entertainment
FLUT
$19.5B
$1.32M 0.31%
+6,120
MLI icon
80
Mueller Industries
MLI
$13.1B
$1.3M 0.3%
11,300
-2,500
ALGN icon
81
Align Technology
ALGN
$13.1B
$1.3M 0.3%
+8,300
CDW icon
82
CDW
CDW
$16.3B
$1.29M 0.3%
+9,500
AZN icon
83
AstraZeneca
AZN
$313B
$1.29M 0.3%
14,000
-2,100
MA icon
84
Mastercard
MA
$468B
$1.26M 0.29%
+2,200
ED icon
85
Consolidated Edison
ED
$40.6B
$1.25M 0.29%
+12,600
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.24M 0.29%
+20,800
IQ icon
87
iQIYI
IQ
$1.43B
$1.2M 0.28%
+627,600
OC icon
88
Owens Corning
OC
$9.42B
$1.2M 0.28%
+10,737
AXP icon
89
American Express
AXP
$211B
$1.2M 0.28%
3,240
-3,560
EXE
90
Expand Energy Corp
EXE
$26B
$1.18M 0.27%
+10,700
AMAT icon
91
Applied Materials
AMAT
$279B
$1.18M 0.27%
4,584
+1,984
T icon
92
AT&T
T
$201B
$1.13M 0.26%
45,300
+9,400
TW icon
93
Tradeweb Markets
TW
$26.7B
$1.12M 0.26%
10,400
CRM icon
94
Salesforce
CRM
$184B
$1.11M 0.26%
+4,200
QCOM icon
95
Qualcomm
QCOM
$147B
$1.1M 0.26%
6,423
-5,077
CYBR
96
DELISTED
CyberArk
CYBR
$1.09M 0.25%
+2,440
MSEX icon
97
Middlesex Water
MSEX
$1.02B
$1.08M 0.25%
21,488
-1,390
AMRZ
98
Amrize Ltd
AMRZ
$34.2B
$1.08M 0.25%
+20,000
IT icon
99
Gartner
IT
$11.6B
$1.08M 0.25%
+4,280
BPOP icon
100
Popular Inc
BPOP
$8.95B
$1.06M 0.25%
8,500
-700
2 3
4
5 6