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
251
$205K 0.05%
2,600
-3,000
252
$204K 0.05%
+8,000
253
$204K 0.05%
+1,800
254
$203K 0.05%
18,000
255
$201K 0.05%
1,000
256
$201K 0.05%
1,800
+1,200
257
$201K 0.05%
+1,600
258
$190K 0.05%
22,800
+1,300
259
$152K 0.04%
+18,000
260
$142K 0.03%
12,200
261
$137K 0.03%
18,300
-18,200
262
$128K 0.03%
+20,300
263
$127K 0.03%
60,800
264
$122K 0.03%
122,116
+112,516
265
$122K 0.03%
18,300
+15,300
266
$120K 0.03%
47,300
+40,900
267
$114K 0.03%
34,500
-7,300
268
$109K 0.03%
10,200
269
$108K 0.03%
+19,500
270
$107K 0.03%
+10,200
271
$90.6K 0.02%
+61,600
272
$89.2K 0.02%
18,500
-11,400
273
$88.4K 0.02%
+21,400
274
$73.6K 0.02%
+17,700
275
$67.4K 0.02%
21,600
9 10
11
12 13