CFM

Catalyst Funds Management Portfolio holdings

AUM $431M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
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 29.08%
2 Communication Services 12.85%
3 Financials 12.77%
4 Industrials 10.29%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
126
Tradeweb Markets
TW
$23.8B
$1.15M 0.17%
10,400
CAT icon
127
Caterpillar
CAT
$347B
$1.15M 0.17%
2,400
-200
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$43.8B
$1.14M 0.17%
12,613
-12,887
HD icon
129
Home Depot
HD
$383B
$1.13M 0.17%
+2,800
UHAL.B icon
130
U-Haul Holding Co Series N
UHAL.B
$8.68B
$1.13M 0.17%
+22,200
RAL
131
Ralliant Corp
RAL
$4.46B
$1.13M 0.17%
25,800
-3,700
COST icon
132
Costco
COST
$443B
$1.11M 0.17%
+1,200
ATI icon
133
ATI
ATI
$18.1B
$1.09M 0.16%
13,400
+5,472
BKNG icon
134
Booking.com
BKNG
$137B
$1.08M 0.16%
200
NFLX icon
135
Netflix
NFLX
$344B
$1.08M 0.16%
+9,000
BK icon
136
Bank of New York Mellon
BK
$85.6B
$1.08M 0.16%
+9,900
LVS icon
137
Las Vegas Sands
LVS
$39.1B
$1.07M 0.16%
+19,800
BSY icon
138
Bentley Systems
BSY
$10.1B
$1.06M 0.16%
20,685
+4,100
NTNX icon
139
Nutanix
NTNX
$10.9B
$1.06M 0.16%
+14,300
CORZ icon
140
Core Scientific
CORZ
$5.75B
$1.05M 0.16%
58,768
-71,232
T icon
141
AT&T
T
$191B
$1.01M 0.15%
+35,900
MRK icon
142
Merck
MRK
$292B
$999K 0.15%
11,900
+7,100
LMT icon
143
Lockheed Martin
LMT
$143B
$998K 0.15%
+2,000
QXO
144
QXO Inc
QXO
$16.5B
$998K 0.15%
52,370
+33,800
MTB icon
145
M&T Bank
MTB
$36.6B
$988K 0.15%
5,000
-2,816
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83B
$956K 0.14%
+1,700
FISV
147
Fiserv Inc
FISV
$32.3B
$954K 0.14%
7,400
-2,500
NXE icon
148
NexGen Energy
NXE
$7.65B
$944K 0.14%
105,500
-117,800
CHD icon
149
Church & Dwight Co
CHD
$24.1B
$938K 0.14%
+10,700
SLB icon
150
SLB Ltd
SLB
$75.6B
$935K 0.14%
+27,200
4 5
6
7 8