CIM
Catalyst Investment Management Portfolio holdings
AUM
$90.2M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$15.3M
(-15%)
Holding
80
Top Buys
| 1 | +$4.4M | |
| 2 | +$1.8M | |
| 3 | +$1.61M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$745K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$644K |
Top Sells
| 1 | +$6.56M | |
| 2 | +$4.22M | |
| 3 | +$1.74M | |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.2B
| – | – |
-25,951
|
|
||
77
Visa
V
$626B
| – | – |
-784
|
|
||
78
Vanguard Core Plus Bond ETF
VPLS
$1.46B
| – | – |
-53,981
|
|
||
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| – | – |
-5,669
|
|
||
|
XOVR
80
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.25B
| – | – |
-29,383
|
|