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
BROS icon
151
Dutch Bros
BROS
$6.74B
$629K 0.15%
10,270
CWAN icon
152
Clearwater Analytics
CWAN
$6.93B
$610K 0.14%
25,280
UTHR icon
153
United Therapeutics
UTHR
$22.1B
$604K 0.14%
1,240
+40
MTD icon
154
Mettler-Toledo International
MTD
$26.9B
$600K 0.14%
+430
SUI icon
155
Sun Communities
SUI
$16.9B
$595K 0.14%
+4,800
ALSN icon
156
Allison Transmission
ALSN
$10.5B
$589K 0.14%
6,015
IQV icon
157
IQVIA
IQV
$29.6B
$586K 0.14%
+2,600
INDV icon
158
Indivior Pharmaceuticals
INDV
$4B
$581K 0.13%
+16,180
NTNX icon
159
Nutanix
NTNX
$11B
$579K 0.13%
11,200
-3,100
LYFT icon
160
Lyft
LYFT
$5.26B
$568K 0.13%
29,300
ACGL icon
161
Arch Capital
ACGL
$36.3B
$566K 0.13%
+5,900
DVA icon
162
DaVita
DVA
$10.3B
$557K 0.13%
4,900
+1,900
PTCT icon
163
PTC Therapeutics
PTCT
$5.33B
$555K 0.13%
7,300
KNSA icon
164
Kiniksa Pharmaceuticals
KNSA
$3.49B
$553K 0.13%
13,400
CCO icon
165
Clear Channel Outdoor Holdings
CCO
$1.19B
$549K 0.13%
248,400
DOC icon
166
Healthpeak Properties
DOC
$12.2B
$547K 0.13%
+34,000
ADBE icon
167
Adobe
ADBE
$111B
$546K 0.13%
+1,560
TKO icon
168
TKO Group
TKO
$17.8B
$543K 0.13%
+2,600
CTSH icon
169
Cognizant
CTSH
$30.8B
$540K 0.13%
+6,500
NRGV icon
170
Energy Vault
NRGV
$535M
$538K 0.12%
116,760
VLO icon
171
Valero Energy
VLO
$66.4B
$537K 0.12%
3,300
+100
BK icon
172
Bank of New York Mellon
BK
$82.2B
$522K 0.12%
4,500
-5,400
WAT icon
173
Waters Corp
WAT
$30.1B
$517K 0.12%
+1,360
CCJ icon
174
Cameco
CCJ
$51.3B
$503K 0.12%
5,500
SPGI icon
175
S&P Global
SPGI
$133B
$502K 0.12%
960
-540
5 6
7
8 9