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
$362M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.39M
3
+$5.63M
4
CRH icon
CRH
CRH
+$3.85M
5
INSM icon
Insmed
INSM
+$3.61M

Top Sells

1
+$11.7M
2
+$7.17M
3
+$7.15M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
MA icon
Mastercard
MA
+$5.54M

Sector Composition

1 Technology 19.28%
2 Financials 14.89%
3 Industrials 12.22%
4 Materials 11.64%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.07%
+10,300
277
$266K 0.07%
+2,400
278
$266K 0.07%
1,400
-160
279
$266K 0.07%
1,100
-3,300
280
$264K 0.07%
+18,300
281
$264K 0.07%
+8,600
282
$263K 0.07%
+1,500
283
$261K 0.07%
7,959
-28,581
284
$260K 0.07%
+2,100
285
$256K 0.07%
11,376
-41,184
286
$255K 0.07%
+5,800
287
$255K 0.07%
+26,500
288
$255K 0.07%
+2,900
289
$253K 0.07%
+7,100
290
$250K 0.07%
+3,200
291
$246K 0.07%
+1,600
292
$245K 0.07%
+2,000
293
$243K 0.07%
+1,000
294
$242K 0.07%
+11,400
295
$241K 0.07%
+4,000
296
$233K 0.06%
+4,600
297
$233K 0.06%
800
-880
298
$230K 0.06%
+7,100
299
$230K 0.06%
3,200
-7,420
300
$230K 0.06%
+15,100
10 11
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