CFM

Catalyst Funds Management Portfolio holdings

AUM $362M
1-Year Est. Return 42.71%
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.17M
3
+$5.18M
4
BLK icon
Blackrock
BLK
+$5.07M
5
EBAY icon
eBay
EBAY
+$4.8M

Top Sells

1
+$35.5M
2
+$32.4M
3
+$11.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
5
CSCO icon
Cisco
CSCO
+$8.73M

Sector Composition

1 Financials 17.62%
2 Technology 15.49%
3 Industrials 13.5%
4 Healthcare 12.31%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$111B
$14.5M 3.78%
240,816
+29,400
NVDA icon
2
NVIDIA
NVDA
$4.46T
$13.1M 3.44%
+121,200
PFE icon
3
Pfizer
PFE
$139B
$7.17M 1.88%
+282,960
IBIT icon
4
iShares Bitcoin Trust
IBIT
$81.5B
$7.02M 1.84%
150,000
-50,000
MA icon
5
Mastercard
MA
$507B
$5.54M 1.45%
10,100
+7,500
BLK icon
6
Blackrock
BLK
$180B
$5.45M 1.43%
5,760
+5,360
LNG icon
7
Cheniere Energy
LNG
$48.1B
$5.23M 1.37%
22,600
-800
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$63.1B
$5.18M 1.36%
+19,200
EBAY icon
9
eBay
EBAY
$42B
$4.8M 1.25%
+70,800
RYAAY icon
10
Ryanair
RYAAY
$32.7B
$4.49M 1.17%
+106,000
DOC icon
11
Healthpeak Properties
DOC
$12.9B
$4.24M 1.11%
209,812
+10,700
USB icon
12
US Bancorp
USB
$71.1B
$4.15M 1.09%
+98,280
BAM icon
13
Brookfield Asset Management
BAM
$87.4B
$3.84M 1.01%
79,344
+29,845
TPR icon
14
Tapestry
TPR
$24.2B
$3.57M 0.93%
+50,680
GEV icon
15
GE Vernova
GEV
$163B
$3.54M 0.93%
11,600
XOM icon
16
Exxon Mobil
XOM
$479B
$3.31M 0.87%
27,840
+20,840
COIN icon
17
Coinbase
COIN
$86.3B
$3.29M 0.86%
19,100
MOS icon
18
The Mosaic Company
MOS
$9.31B
$3.29M 0.86%
+121,700
TSCO icon
19
Tractor Supply
TSCO
$29.3B
$3.25M 0.85%
+59,000
WELL icon
20
Welltower
WELL
$117B
$3.23M 0.85%
+21,100
JPM icon
21
JPMorgan Chase
JPM
$810B
$3.09M 0.81%
12,600
-6,200
XYZ
22
Block Inc
XYZ
$45.8B
$3.05M 0.8%
56,100
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$41B
$3.01M 0.79%
34,620
-122,580
CTAS icon
24
Cintas
CTAS
$75.6B
$2.98M 0.78%
14,500
+3,400
GM icon
25
General Motors
GM
$55.6B
$2.94M 0.77%
62,460
+38,760
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