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
251
$131K 0.04%
37,200
+22,800
252
$131K 0.04%
+1,200
253
$130K 0.04%
61,500
-15
254
$126K 0.03%
+1,800
255
$124K 0.03%
6,800
+3,280
256
$123K 0.03%
900
+700
257
$123K 0.03%
3,300
+2,700
258
$120K 0.03%
+11,600
259
$120K 0.03%
+3,600
260
$119K 0.03%
400
-1,000
261
$119K 0.03%
2,200
+200
262
$116K 0.03%
12,200
+3,937
263
$115K 0.03%
+14,000
264
$114K 0.03%
+2,800
265
$114K 0.03%
+34,500
266
$114K 0.03%
+21,600
267
$113K 0.03%
1,700
+300
268
$112K 0.03%
8,600
269
$111K 0.03%
600
-2,200
270
$110K 0.03%
+10,000
271
$110K 0.03%
+1,600
272
$110K 0.03%
29,800
-20,286
273
$108K 0.03%
+7,000
274
$108K 0.03%
+2,400
275
$107K 0.03%
+23,228
9 10
11
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