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
BSY icon
101
Bentley Systems
BSY
$11.8B
$1.05M 0.24%
27,585
+6,900
CCK icon
102
Crown Holdings
CCK
$12.8B
$1.04M 0.24%
+10,100
RKLB icon
103
Rocket Lab Corp
RKLB
$37.5B
$1.04M 0.24%
14,900
-700
NXE icon
104
NexGen Energy
NXE
$8.09B
$1.03M 0.24%
112,000
+6,500
GS icon
105
Goldman Sachs
GS
$259B
$1.02M 0.24%
1,160
-2,040
QXO
106
QXO Inc
QXO
$15.6B
$1.01M 0.23%
52,370
CRC icon
107
California Resources
CRC
$5.4B
$986K 0.23%
22,056
-1,700
CPT icon
108
Camden Property Trust
CPT
$11.2B
$980K 0.23%
+8,900
LKQ icon
109
LKQ Corp
LKQ
$8.22B
$975K 0.23%
+32,300
GM icon
110
General Motors
GM
$69.8B
$968K 0.22%
11,900
+1,800
DHR icon
111
Danaher
DHR
$144B
$961K 0.22%
+4,200
RL icon
112
Ralph Lauren
RL
$21.8B
$958K 0.22%
2,709
-1,891
TMO icon
113
Thermo Fisher Scientific
TMO
$191B
$950K 0.22%
+1,640
ASTS icon
114
AST SpaceMobile
ASTS
$26.9B
$946K 0.22%
+13,028
CSCO icon
115
Cisco
CSCO
$312B
$932K 0.22%
12,100
-18,600
TER icon
116
Teradyne
TER
$47.6B
$929K 0.22%
4,800
-1,800
LAUR icon
117
Laureate Education
LAUR
$4.8B
$926K 0.21%
+27,500
RTX icon
118
RTX Corp
RTX
$277B
$917K 0.21%
5,000
+2,500
AWK icon
119
American Water Works
AWK
$26.5B
$914K 0.21%
+7,000
AGNC icon
120
AGNC Investment
AGNC
$12.2B
$913K 0.21%
85,135
BZ icon
121
Kanzhun
BZ
$7.4B
$909K 0.21%
+44,600
HCA icon
122
HCA Healthcare
HCA
$121B
$896K 0.21%
1,920
-3,680
HEI.A icon
123
HEICO Corp Class A
HEI.A
$34.1B
$884K 0.21%
3,500
+400
TAP icon
124
Molson Coors Class B
TAP
$9.03B
$878K 0.2%
+18,800
CORZ icon
125
Core Scientific
CORZ
$4.74B
$856K 0.2%
58,768
3 4
5
6 7