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
$405M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$23.5M
3
+$12.1M
4
APP icon
Applovin
APP
+$11.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.3M

Top Sells

1
+$41.5M
2
+$27.7M
3
+$24.7M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

1 Technology 21.9%
2 Financials 16.66%
3 Communication Services 14.31%
4 Industrials 7.81%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.06%
4,900
-700
227
$265K 0.06%
8,800
228
$263K 0.06%
11,100
+300
229
$263K 0.06%
10,300
230
$257K 0.06%
78,500
+500
231
$253K 0.06%
+200
232
$251K 0.06%
2,100
+1,700
233
$250K 0.06%
+2,400
234
$249K 0.06%
1,100
-100
235
$248K 0.06%
+24,800
236
$234K 0.06%
4,684
+2,584
237
$232K 0.06%
+2,200
238
$230K 0.06%
8,000
-800
239
$229K 0.06%
+6,200
240
$228K 0.06%
23,000
+2,505
241
$226K 0.06%
+4,800
242
$225K 0.06%
7,500
-500
243
$223K 0.05%
12,500
244
$216K 0.05%
2,000
+800
245
$213K 0.05%
1,200
-9,300
246
$210K 0.05%
700
-3,800
247
$207K 0.05%
+2,800
248
$207K 0.05%
3,600
-700
249
$207K 0.05%
1,000
-600
250
$207K 0.05%
+1,100
8 9
10
11 12