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
PH icon
126
Parker-Hannifin
PH
$128B
$844K 0.2%
960
+560
HSIC icon
127
Henry Schein
HSIC
$9.58B
$831K 0.19%
11,000
+1,900
FTV icon
128
Fortive
FTV
$18.4B
$828K 0.19%
+15,000
SOFI icon
129
SoFi Technologies
SOFI
$23.7B
$815K 0.19%
31,145
CAT icon
130
Caterpillar
CAT
$336B
$802K 0.19%
1,400
-1,000
KLAC icon
131
KLA
KLAC
$189B
$802K 0.19%
+660
ACI icon
132
Albertsons Companies
ACI
$9.1B
$797K 0.18%
+46,400
CDE icon
133
Coeur Mining
CDE
$15.5B
$761K 0.18%
42,700
+6,500
DY icon
134
Dycom Industries
DY
$12.5B
$757K 0.18%
+2,240
ASML icon
135
ASML
ASML
$525B
$749K 0.17%
+700
DAY
136
DELISTED
Dayforce
DAY
$747K 0.17%
10,800
+800
USB icon
137
US Bancorp
USB
$84.9B
$742K 0.17%
13,900
-3,700
CHTR icon
138
Charter Communications
CHTR
$29.5B
$726K 0.17%
+3,480
SPXC icon
139
SPX Corp
SPXC
$11.2B
$720K 0.17%
+3,600
MOG.A icon
140
Moog Inc Class A
MOG.A
$11B
$706K 0.16%
2,900
-100
URA icon
141
Global X Uranium ETF
URA
$7.23B
$688K 0.16%
16,100
MSCI icon
142
MSCI
MSCI
$42.2B
$666K 0.15%
+1,160
SYF icon
143
Synchrony
SYF
$23.9B
$659K 0.15%
7,900
-1,200
ELV icon
144
Elevance Health
ELV
$62.7B
$659K 0.15%
+1,880
LWLG icon
145
Lightwave Logic
LWLG
$764M
$658K 0.15%
202,948
OMC icon
146
Omnicom Group
OMC
$26.5B
$654K 0.15%
8,100
+4,800
U icon
147
Unity
U
$8.67B
$648K 0.15%
+14,674
AMGN icon
148
Amgen
AMGN
$203B
$648K 0.15%
1,980
+1,080
IBM icon
149
IBM
IBM
$229B
$640K 0.15%
2,160
-140
AIG icon
150
American International
AIG
$43.5B
$633K 0.15%
7,400
-1,600
4 5
6
7 8