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
POOL icon
151
Pool Corp
POOL
$9.12B
$930K 0.14%
+3,000
MP icon
152
MP Materials
MP
$10.8B
$919K 0.14%
+13,700
LUV icon
153
Southwest Airlines
LUV
$18.3B
$916K 0.14%
28,700
+21,600
TER icon
154
Teradyne
TER
$29.7B
$908K 0.14%
+6,600
CZR icon
155
Caesars Entertainment
CZR
$4.73B
$908K 0.14%
+33,600
UNM icon
156
Unum
UNM
$12.4B
$894K 0.14%
11,500
+7,600
CRBG icon
157
Corebridge Financial
CRBG
$14.6B
$894K 0.14%
27,900
+1,200
PYPL icon
158
PayPal
PYPL
$58.9B
$878K 0.13%
13,100
+2,700
CMCSA icon
159
Comcast
CMCSA
$98.5B
$861K 0.13%
+27,400
USB icon
160
US Bancorp
USB
$77.2B
$851K 0.13%
17,600
+2,462
AGNC icon
161
AGNC Investment
AGNC
$11.2B
$833K 0.13%
85,135
+26,100
SOFI icon
162
SoFi Technologies
SOFI
$35.6B
$823K 0.12%
31,145
HUBB icon
163
Hubbell
HUBB
$22.7B
$818K 0.12%
+1,900
TFC icon
164
Truist Financial
TFC
$59.5B
$809K 0.12%
+17,700
SATS icon
165
EchoStar
SATS
$21.3B
$794K 0.12%
+10,400
ESAB icon
166
ESAB
ESAB
$6.64B
$793K 0.12%
+7,100
THC icon
167
Tenet Healthcare
THC
$18.9B
$792K 0.12%
3,900
-1,900
HEI.A icon
168
HEICO Corp Class A
HEI.A
$33.6B
$788K 0.12%
3,100
-100
ETN icon
169
Eaton
ETN
$129B
$786K 0.12%
+2,100
BYRN icon
170
Byrna Technologies
BYRN
$411M
$782K 0.12%
35,300
+20,432
ALLE icon
171
Allegion
ALLE
$14.1B
$780K 0.12%
+4,400
FFIV icon
172
F5
FFIV
$13.9B
$776K 0.12%
+2,400
URA icon
173
Global X Uranium ETF
URA
$5.17B
$767K 0.12%
16,100
-22,600
LEN icon
174
Lennar Class A
LEN
$32B
$756K 0.11%
+6,000
ORLY icon
175
O'Reilly Automotive
ORLY
$84.3B
$755K 0.11%
+7,000
5 6
7
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