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
LWLG icon
176
Lightwave Logic
LWLG
$535M
$753K 0.11%
202,948
+146,048
RKLB icon
177
Rocket Lab Corp
RKLB
$22.4B
$747K 0.11%
15,600
-4,200
CVX icon
178
Chevron
CVX
$300B
$745K 0.11%
4,800
-13,400
MMM icon
179
3M
MMM
$91.1B
$745K 0.11%
+4,800
CDNS icon
180
Cadence Design Systems
CDNS
$86.5B
$738K 0.11%
+2,100
SPGI icon
181
S&P Global
SPGI
$149B
$730K 0.11%
+1,500
PFE icon
182
Pfizer
PFE
$143B
$716K 0.11%
+28,100
MPC icon
183
Marathon Petroleum
MPC
$57.9B
$713K 0.11%
3,700
-3,800
GILD icon
184
Gilead Sciences
GILD
$154B
$710K 0.11%
+6,400
PNR icon
185
Pentair
PNR
$17.2B
$709K 0.11%
+6,400
ENPH icon
186
Enphase Energy
ENPH
$3.81B
$708K 0.11%
+20,000
AIG icon
187
American International
AIG
$41.5B
$707K 0.11%
9,000
+1,700
A icon
188
Agilent Technologies
A
$42.1B
$706K 0.11%
+5,500
AFL icon
189
Aflac
AFL
$57B
$704K 0.11%
6,300
-5,300
DPZ icon
190
Domino's
DPZ
$14.3B
$691K 0.1%
1,600
+655
DAY icon
191
Dayforce
DAY
$11.1B
$689K 0.1%
10,000
-1,900
CDE icon
192
Coeur Mining
CDE
$10.6B
$679K 0.1%
36,200
-73,000
DRS icon
193
Leonardo DRS
DRS
$8.83B
$678K 0.1%
14,930
-12,100
CRWV
194
CoreWeave Inc
CRWV
$37.9B
$671K 0.1%
4,900
+1,300
IBM icon
195
IBM
IBM
$282B
$649K 0.1%
2,300
-4,080
SYF icon
196
Synchrony
SYF
$28.4B
$647K 0.1%
9,100
+600
LYFT icon
197
Lyft
LYFT
$8.88B
$645K 0.1%
29,300
UVV icon
198
Universal Corp
UVV
$1.32B
$637K 0.1%
+11,400
ADSK icon
199
Autodesk
ADSK
$65.8B
$635K 0.1%
+2,000
KEY icon
200
KeyCorp
KEY
$20B
$634K 0.1%
+33,900
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