CFM

Catalyst Funds Management Portfolio holdings

AUM $431M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
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 29.08%
2 Communication Services 12.85%
3 Financials 12.77%
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
$45.3B
$627K 0.09%
3,700
+1,100
ANET icon
202
Arista Networks
ANET
$178B
$627K 0.09%
+4,300
CEG icon
203
Constellation Energy
CEG
$98.6B
$625K 0.09%
+1,900
COHR icon
204
Coherent
COHR
$45.5B
$625K 0.09%
5,800
MOG.A icon
205
Moog Inc Class A
MOG.A
$10.3B
$623K 0.09%
3,000
+200
HST icon
206
Host Hotels & Resorts
HST
$13.3B
$623K 0.09%
36,600
-9,965
CTVA icon
207
Corteva
CTVA
$48.8B
$622K 0.09%
9,200
-6,400
TNC icon
208
Tennant Co
TNC
$1.49B
$616K 0.09%
+7,600
GM icon
209
General Motors
GM
$76.2B
$616K 0.09%
+10,100
TME icon
210
Tencent Music
TME
$25.1B
$614K 0.09%
26,300
-154,379
HL icon
211
Hecla Mining
HL
$16B
$609K 0.09%
50,300
-93,900
DIS icon
212
Walt Disney
DIS
$190B
$607K 0.09%
+5,300
GLIBK
213
GCI Liberty Inc Series C
GLIBK
$1.56B
$604K 0.09%
+16,206
HSIC icon
214
Henry Schein
HSIC
$9.39B
$604K 0.09%
+9,100
URI icon
215
United Rentals
URI
$56.7B
$573K 0.09%
+600
CI icon
216
Cigna
CI
$76.9B
$564K 0.09%
1,958
-1,442
RJF icon
217
Raymond James Financial
RJF
$33.9B
$552K 0.08%
+3,200
VLO icon
218
Valero Energy
VLO
$61.8B
$545K 0.08%
+3,200
NUE icon
219
Nucor
NUE
$44.1B
$542K 0.08%
+4,000
CWST icon
220
Casella Waste Systems
CWST
$6.64B
$541K 0.08%
5,700
+700
BROS icon
221
Dutch Bros
BROS
$7.22B
$538K 0.08%
10,270
+2,500
SCHW icon
222
Charles Schwab
SCHW
$191B
$535K 0.08%
+5,600
AMAT icon
223
Applied Materials
AMAT
$262B
$532K 0.08%
+2,600
QRVO icon
224
Qorvo
QRVO
$7.76B
$528K 0.08%
+5,800
AVTR icon
225
Avantor
AVTR
$7.68B
$527K 0.08%
+42,200
7 8
9
10 11