CIM

Catalyst Investment Management Portfolio holdings

AUM $90.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.8M
3
+$1.61M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$745K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$644K

Top Sells

1
+$6.56M
2
+$4.22M
3
+$1.74M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.42M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.28M

Sector Composition

1 Technology 6.13%
2 Financials 2.6%
3 Industrials 1.85%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.85B
$886K 0.98%
7,593
-314
MSFT icon
27
Microsoft
MSFT
$3.06T
$803K 0.89%
1,900
-371
WMT icon
28
Walmart Inc
WMT
$946B
$801K 0.89%
6,285
-263
RTX icon
29
RTX Corp
RTX
$239B
$796K 0.88%
4,053
-689
JPM icon
30
JPMorgan Chase
JPM
$797B
$769K 0.85%
2,479
-90
DE icon
31
Deere & Co
DE
$143B
$577K 0.64%
977
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$108B
$531K 0.59%
2,335
-3,274
AVGO icon
33
Broadcom
AVGO
$2T
$529K 0.59%
1,302
-501
ORCL icon
34
Oracle
ORCL
$544B
$527K 0.58%
3,011
-73
AMZN icon
35
Amazon
AMZN
$2.9T
$513K 0.57%
2,046
-644
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$94.4B
$505K 0.56%
16,258
-30,499
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$495K 0.55%
+6,070
TSM icon
38
TSMC
TSM
$2.18T
$488K 0.54%
1,317
-378
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$481K 0.53%
3,525
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$650B
$447K 0.5%
1,276
-236
CSCO icon
41
Cisco
CSCO
$471B
$439K 0.49%
5,091
-52
BHP icon
42
BHP
BHP
$221B
$406K 0.45%
+5,051
HD icon
43
Home Depot
HD
$316B
$404K 0.45%
1,156
-75
JNJ icon
44
Johnson & Johnson
JNJ
$558B
$384K 0.43%
1,641
-757
KO icon
45
Coca-Cola
KO
$353B
$384K 0.43%
5,068
-1,744
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.77B
$377K 0.42%
3,512
-53
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$353K 0.39%
+8,660
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$341K 0.38%
10,461
-55,890
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$339K 0.38%
6,526
RIO icon
50
Rio Tinto
RIO
$172B
$315K 0.35%
+3,149
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