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
SOLS
201
Solstice Advanced Materials
SOLS
$11.7B
$397K 0.09%
+8,175
WST icon
202
West Pharmaceutical
WST
$18.1B
$396K 0.09%
+1,440
GEV icon
203
GE Vernova
GEV
$227B
$392K 0.09%
600
AXS icon
204
AXIS Capital
AXS
$8.24B
$392K 0.09%
3,660
+600
RJF icon
205
Raymond James Financial
RJF
$30.3B
$385K 0.09%
2,400
-800
CSL icon
206
Carlisle Companies
CSL
$15.9B
$384K 0.09%
+1,200
SOLV icon
207
Solventum
SOLV
$12.7B
$380K 0.09%
4,800
+600
ETN icon
208
Eaton
ETN
$138B
$369K 0.09%
1,160
-940
NTRS icon
209
Northern Trust
NTRS
$27.1B
$369K 0.09%
2,700
-600
NDSN icon
210
Nordson
NDSN
$16.3B
$361K 0.08%
+1,500
IAUX
211
i-80 Gold Corp
IAUX
$1.59B
$360K 0.08%
246,745
-16,155
CMCSA icon
212
Comcast
CMCSA
$112B
$359K 0.08%
12,000
-15,400
ALLE icon
213
Allegion
ALLE
$14B
$350K 0.08%
2,200
-2,200
NE icon
214
Noble Corp
NE
$7.27B
$350K 0.08%
12,400
VLTO icon
215
Veralto
VLTO
$24.1B
$349K 0.08%
+3,500
CHCT
216
Community Healthcare Trust
CHCT
$495M
$349K 0.08%
+21,257
DHI icon
217
D.R. Horton
DHI
$44.7B
$346K 0.08%
2,400
-1,300
HLT icon
218
Hilton Worldwide
HLT
$70.1B
$345K 0.08%
1,200
-700
DIS icon
219
Walt Disney
DIS
$183B
$341K 0.08%
3,000
-2,300
ACN icon
220
Accenture
ACN
$129B
$322K 0.07%
1,200
+100
FICO icon
221
Fair Isaac
FICO
$34.4B
$321K 0.07%
+190
TRV icon
222
Travelers Companies
TRV
$67.2B
$313K 0.07%
1,080
-220
CF icon
223
CF Industries
CF
$16.3B
$309K 0.07%
4,000
+900
DAN icon
224
Dana Inc
DAN
$3.78B
$309K 0.07%
+13,000
LEN icon
225
Lennar Class A
LEN
$27.3B
$308K 0.07%
3,000
-3,000
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