CIM

Catalyst Investment Management Portfolio holdings

AUM $106M
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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.69M
3
+$5.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.07%
2 Financials 3.26%
3 Consumer Discretionary 1.66%
4 Industrials 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.97T
$1.1M 1.04%
+2,271
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$992K 0.94%
+25,951
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$937K 0.89%
+10,247
RTX icon
29
RTX Corp
RTX
$266B
$870K 0.82%
+4,742
QQQ icon
30
Invesco QQQ Trust
QQQ
$403B
$856K 0.81%
+1,393
MS icon
31
Morgan Stanley
MS
$275B
$844K 0.8%
+4,754
IXN icon
32
iShares Global Tech ETF
IXN
$6.74B
$830K 0.79%
+7,907
JPM icon
33
JPMorgan Chase
JPM
$802B
$828K 0.78%
+2,569
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.28B
$803K 0.76%
+6,372
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$64.7B
$786K 0.74%
+29,218
WMT icon
36
Walmart Inc
WMT
$1T
$730K 0.69%
+6,548
AVGO icon
37
Broadcom
AVGO
$1.58T
$624K 0.59%
+1,803
AMZN icon
38
Amazon
AMZN
$2.26T
$621K 0.59%
+2,690
ORCL icon
39
Oracle
ORCL
$425B
$601K 0.57%
+3,084
XOVR
40
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.36B
$592K 0.56%
+29,383
TSM icon
41
TSMC
TSM
$2.01T
$515K 0.49%
+1,695
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$588B
$507K 0.48%
+1,512
JNJ icon
43
Johnson & Johnson
JNJ
$594B
$496K 0.47%
+2,398
KO icon
44
Coca-Cola
KO
$347B
$476K 0.45%
+6,812
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$467K 0.44%
+3,525
DE icon
46
Deere & Co
DE
$175B
$455K 0.43%
+977
HD icon
47
Home Depot
HD
$374B
$424K 0.4%
+1,231
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$407K 0.39%
+7,007
CSCO icon
49
Cisco
CSCO
$313B
$396K 0.38%
+5,143
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$32.2B
$383K 0.36%
+4,578
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