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
B
101
Barrick Mining
B
$69.2B
$1.56M 0.24%
+47,700
MKL icon
102
Markel Group
MKL
$26B
$1.53M 0.23%
800
-788
MO icon
103
Altria Group
MO
$98.7B
$1.53M 0.23%
23,100
+500
COLB icon
104
Columbia Banking Systems
COLB
$8.28B
$1.51M 0.23%
+58,692
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.23%
+2
COP icon
106
ConocoPhillips
COP
$110B
$1.49M 0.23%
15,800
-6,895
JNJ icon
107
Johnson & Johnson
JNJ
$495B
$1.46M 0.22%
+7,900
FRT icon
108
Federal Realty Investment Trust
FRT
$8.42B
$1.46M 0.22%
+14,400
ABBV icon
109
AbbVie
ABBV
$397B
$1.46M 0.22%
+6,300
TGLS icon
110
Tecnoglass
TGLS
$2.33B
$1.46M 0.22%
+21,800
RL icon
111
Ralph Lauren
RL
$21.6B
$1.44M 0.22%
+4,600
MLI icon
112
Mueller Industries
MLI
$12.3B
$1.4M 0.21%
13,800
-20,100
INMD icon
113
InMode
INMD
$900M
$1.39M 0.21%
93,000
+74,700
STE icon
114
Steris
STE
$25.4B
$1.31M 0.2%
+5,300
WPM icon
115
Wheaton Precious Metals
WPM
$48.9B
$1.31M 0.2%
11,700
+2,900
CRC icon
116
California Resources
CRC
$3.97B
$1.26M 0.19%
23,756
+15,000
USFD icon
117
US Foods
USFD
$17.2B
$1.26M 0.19%
16,400
+2,400
MSEX icon
118
Middlesex Water
MSEX
$933M
$1.24M 0.19%
+22,878
AZN icon
119
AstraZeneca
AZN
$280B
$1.24M 0.19%
+16,100
CMS icon
120
CMS Energy
CMS
$22.1B
$1.22M 0.18%
+16,600
LMB icon
121
Limbach Holdings
LMB
$799M
$1.21M 0.18%
12,500
+10,000
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$8.59B
$1.21M 0.18%
4,300
+1,725
CAG icon
123
Conagra Brands
CAG
$8.24B
$1.19M 0.18%
+65,100
GE icon
124
GE Aerospace
GE
$305B
$1.17M 0.18%
+3,900
BPOP icon
125
Popular Inc
BPOP
$7.62B
$1.17M 0.18%
+9,200
3 4
5
6 7