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
276
$107K 0.03%
+2,600
277
$107K 0.03%
+400
278
$105K 0.03%
900
-500
279
$105K 0.03%
+5,100
280
$105K 0.03%
+600
281
$105K 0.03%
+1,900
282
$104K 0.03%
+5,700
283
$104K 0.03%
+600
284
$104K 0.03%
+150,000
285
$103K 0.03%
6,000
-2,000
286
$103K 0.03%
+600
287
$102K 0.03%
+700
288
$101K 0.03%
+200
289
$101K 0.03%
6,400
-271,600
290
$101K 0.03%
+3,600
291
$101K 0.03%
1,000
-8,100
292
$99.8K 0.03%
600
-500
293
$99.6K 0.03%
1,600
+1,300
294
$98.9K 0.03%
2,400
+300
295
$98.9K 0.03%
+1,300
296
$97K 0.03%
1,000
-2,100
297
$96.5K 0.03%
1,300
+1,120
298
$96.3K 0.03%
+3,800
299
$95.9K 0.03%
5,200
+400
300
$95.9K 0.03%
+1,400
10 11
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