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
CRH icon
176
CRH
CRH
$78.2B
$499K 0.12%
4,000
-71,555
CAL icon
177
Caleres
CAL
$464M
$493K 0.11%
+40,500
WERN icon
178
Werner Enterprises
WERN
$1.95B
$492K 0.11%
+16,400
REGN icon
179
Regeneron Pharmaceuticals
REGN
$79.4B
$486K 0.11%
630
-1,070
DPZ icon
180
Domino's
DPZ
$12.5B
$467K 0.11%
1,120
-480
MOD icon
181
Modine Manufacturing
MOD
$12.9B
$464K 0.11%
3,475
LIF
182
Life360
LIF
$3.91B
$459K 0.11%
+7,164
FOXA icon
183
Fox Class A
FOXA
$27.7B
$453K 0.11%
+6,200
HEI icon
184
HEICO Corp
HEI
$40.7B
$453K 0.11%
1,400
EBAY icon
185
eBay
EBAY
$46.9B
$451K 0.1%
5,180
-28,000
AMP icon
186
Ameriprise Financial
AMP
$41.4B
$451K 0.1%
920
+420
LYV icon
187
Live Nation Entertainment
LYV
$36.8B
$442K 0.1%
3,100
+1,700
COF icon
188
Capital One
COF
$128B
$436K 0.1%
1,800
BKR icon
189
Baker Hughes
BKR
$59.3B
$433K 0.1%
9,500
+3,800
PRM icon
190
Perimeter Solutions
PRM
$4.15B
$429K 0.1%
15,600
MHK icon
191
Mohawk Industries
MHK
$6.66B
$426K 0.1%
+3,900
OKTA icon
192
Okta
OKTA
$12.8B
$424K 0.1%
+4,900
A icon
193
Agilent Technologies
A
$34.4B
$422K 0.1%
3,100
-2,400
PAAS icon
194
Pan American Silver
PAAS
$24.9B
$409K 0.1%
+7,900
PFE icon
195
Pfizer
PFE
$157B
$408K 0.09%
16,400
-11,700
MS icon
196
Morgan Stanley
MS
$298B
$408K 0.09%
2,300
-13,100
DLTR icon
197
Dollar Tree
DLTR
$20.9B
$406K 0.09%
3,300
+400
ROL icon
198
Rollins
ROL
$26.5B
$402K 0.09%
+6,700
INTR icon
199
Inter&Co
INTR
$3.72B
$398K 0.09%
46,916
UHAL.B icon
200
U-Haul Holding Co Series N
UHAL.B
$9.3B
$397K 0.09%
8,500
-13,700
6 7
8
9 10