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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
LMT icon
51
Lockheed Martin
LMT
$121B
$298K 0.33%
504
-12
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$292K 0.32%
3,276
-1,302
WSM icon
53
Williams-Sonoma
WSM
$26.1B
$289K 0.32%
1,454
-77
PG icon
54
Procter & Gamble
PG
$342B
$280K 0.31%
1,909
+108
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$273K 0.3%
2,921
+1
XOM icon
56
ExxonMobil
XOM
$576B
$263K 0.29%
1,795
-146
SCHW
57
Charles Schwab
SCHW
$179B
$247K 0.27%
2,673
-464
IOO icon
58
iShares Global 100 ETF
IOO
$8.69B
$233K 0.26%
1,744
-52,039
BSX icon
59
Boston Scientific
BSX
$66.5B
$229K 0.25%
3,560
-102
LOW icon
60
Lowe's Companies
LOW
$119B
$227K 0.25%
900
BAC icon
61
Bank of America
BAC
$423B
$220K 0.24%
4,090
-869
ABBV icon
62
AbbVie
ABBV
$438B
$220K 0.24%
1,058
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65B
$216K 0.24%
975
-425
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$212K 0.23%
620
-171
CVX icon
65
Chevron
CVX
$351B
$208K 0.23%
1,131
-203
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-13,042
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-688
HOOD icon
68
Robinhood
HOOD
$101B
– –
-1,818
IVV icon
69
iShares Core S&P 500 ETF
IVV
$896B
– –
-437
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
– –
-7,007
MCD icon
71
McDonald's
MCD
$195B
– –
-702
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
– –
-1,393
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-29,218
TCAF icon
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.55B
– –
-25,951
V icon
75
Visa
V
$664B
– –
-784
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