CFM

Catalyst Funds Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.91%
This Quarter Est. Return
1 Year Est. Return
+52.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$18.6M
3
+$15.9M
4
AVGO icon
Broadcom
AVGO
+$14.2M
5
SPOT icon
Spotify
SPOT
+$12.3M

Top Sells

1
+$10.9M
2
+$7.2M
3
+$6M
4
WBA
Walgreens Boots Alliance
WBA
+$5.92M
5
META icon
Meta Platforms (Facebook)
META
+$5.55M

Sector Composition

1 Technology 33.66%
2 Industrials 12.6%
3 Financials 12.32%
4 Communication Services 12.12%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.04%
+182,700
227
$164K 0.04%
+1,400
228
$163K 0.04%
2,700
229
$158K 0.04%
1,000
+800
230
$157K 0.04%
+4,900
231
$152K 0.04%
+20
232
$149K 0.04%
+1,200
233
$148K 0.04%
+17,600
234
$147K 0.04%
1,900
-1,000
235
$147K 0.04%
+600
236
$146K 0.04%
+6,700
237
$144K 0.04%
800
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238
$143K 0.04%
+600
239
$141K 0.04%
1,300
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240
$141K 0.04%
1,400
-37,800
241
$139K 0.04%
+1,700
242
$137K 0.04%
15,900
-16,100
243
$137K 0.04%
+21,600
244
$135K 0.04%
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245
$134K 0.04%
3,900
+3,300
246
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247
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300
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248
$133K 0.04%
1,400
-19,500
249
$132K 0.04%
15,500
+15,300
250
$132K 0.04%
800
-600
8 9
10
11 12