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
DHI icon
201
D.R. Horton
DHI
$46.3B
$627K 0.09%
3,700
+1,100
ANET icon
202
Arista Networks
ANET
$160B
$627K 0.09%
+4,300
CEG icon
203
Constellation Energy
CEG
$114B
$625K 0.09%
+1,900
COHR icon
204
Coherent
COHR
$25.9B
$625K 0.09%
5,800
MOG.A icon
205
Moog Inc Class A
MOG.A
$7.24B
$623K 0.09%
3,000
+200
HST icon
206
Host Hotels & Resorts
HST
$12.1B
$623K 0.09%
36,600
-9,965
CTVA icon
207
Corteva
CTVA
$44.3B
$622K 0.09%
9,200
-6,400
TNC icon
208
Tennant Co
TNC
$1.31B
$616K 0.09%
+7,600
GM icon
209
General Motors
GM
$68.7B
$616K 0.09%
+10,100
TME icon
210
Tencent Music
TME
$28.5B
$614K 0.09%
26,300
-154,379
HL icon
211
Hecla Mining
HL
$11.7B
$609K 0.09%
50,300
-93,900
DIS icon
212
Walt Disney
DIS
$187B
$607K 0.09%
+5,300
GLIBK
213
GCI Liberty Inc Series C
GLIBK
$970M
$604K 0.09%
+16,206
HSIC icon
214
Henry Schein
HSIC
$8.44B
$604K 0.09%
+9,100
URI icon
215
United Rentals
URI
$51B
$573K 0.09%
+600
CI icon
216
Cigna
CI
$73.2B
$564K 0.09%
1,958
-1,442
RJF icon
217
Raymond James Financial
RJF
$30.6B
$552K 0.08%
+3,200
VLO icon
218
Valero Energy
VLO
$54.5B
$545K 0.08%
+3,200
NUE icon
219
Nucor
NUE
$36.9B
$542K 0.08%
+4,000
CWST icon
220
Casella Waste Systems
CWST
$6.07B
$541K 0.08%
5,700
+700
BROS icon
221
Dutch Bros
BROS
$7.49B
$538K 0.08%
10,270
+2,500
SCHW icon
222
Charles Schwab
SCHW
$164B
$535K 0.08%
+5,600
AMAT icon
223
Applied Materials
AMAT
$211B
$532K 0.08%
+2,600
QRVO icon
224
Qorvo
QRVO
$8.15B
$528K 0.08%
+5,800
AVTR icon
225
Avantor
AVTR
$7.94B
$527K 0.08%
+42,200
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