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
$405M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.6M
3
+$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

1
+$41.5M
2
+$27.7M
3
+$25.1M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

1 Technology 21.78%
2 Financials 16.79%
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
326
– –
-5,600
327
– –
-11,700
328
– –
-5,600
329
– –
-10,400
330
– –
-400
331
– –
-6,800
332
– –
-1,800
333
– –
-800
334
– –
-2,204
335
– –
-400
336
– –
-7,600
337
– –
-2,100
338
– –
-3,400
339
– –
-1,800
340
– –
-890
341
– –
-1,100
342
– –
-400
343
– –
-900
344
– –
-600
345
– –
-8,000
346
– –
-5,600
347
– –
-230
348
– –
-290
349
– –
-4,500
350
– –
-200
12 13
14
15 16