CFM

Catalyst Funds Management Portfolio holdings

AUM $431M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.4M
3
+$5.25M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.93M
5
RYAAY icon
Ryanair
RYAAY
+$4.84M

Top Sells

1
+$35.5M
2
+$32.4M
3
+$11.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M
5
APP icon
Applovin
APP
+$9.99M

Sector Composition

1 Financials 17.96%
2 Technology 15.15%
3 Industrials 13.5%
4 Healthcare 12.31%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.09%
720
-280
252
$335K 0.09%
4,400
-27,600
253
$331K 0.09%
3,848
-900
254
$329K 0.09%
+1,000
255
$328K 0.09%
+11,200
256
$327K 0.09%
4,080
+1,480
257
$327K 0.09%
5,600
+1,600
258
$321K 0.08%
+5,200
259
$320K 0.08%
+23,685
260
$319K 0.08%
+7,500
261
$319K 0.08%
+52,820
262
$317K 0.08%
+33,100
263
$313K 0.08%
+40,000
264
$311K 0.08%
2,400
-8,200
265
$309K 0.08%
4,140
+740
266
$309K 0.08%
+31,100
267
$305K 0.08%
+4,256
268
$299K 0.08%
+8,072
269
$297K 0.08%
+10,880
270
$294K 0.08%
+18,480
271
$293K 0.08%
+30,734
272
$288K 0.08%
+4,972
273
$288K 0.08%
+1,600
274
$288K 0.08%
+4,400
275
$287K 0.07%
+3,000
9 10
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