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
276
$65.4K 0.02%
13,100
+12,500
277
$53.9K 0.01%
11,800
+9,000
278
$49K 0.01%
+28,000
279
$47.3K 0.01%
12,000
280
$46.5K 0.01%
+10,500
281
$41.3K 0.01%
10,380
282
$38.4K 0.01%
30,000
283
$38.1K 0.01%
+17,400
284
$34.7K 0.01%
14,000
285
$30.8K 0.01%
+10,200
286
$30.1K 0.01%
1,320
287
$27.7K 0.01%
12,000
288
$25.1K 0.01%
43,140
289
$24.6K 0.01%
15,000
290
$21.7K 0.01%
23,040
291
$20.7K 0.01%
1,245
292
$19.2K ﹤0.01%
10,200
293
$18.3K ﹤0.01%
15,800
294
$16.5K ﹤0.01%
13,600
295
$6.68K ﹤0.01%
11,300
296
$578 ﹤0.01%
16,500
297
– –
-2,470
298
– –
-565
299
– –
-4,100
300
– –
-7,900
10 11
12
13 14