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
351
$70.6K 0.02%
+56,900
352
$70.4K 0.02%
+10,000
353
$69.5K 0.02%
+28,043
354
$63K 0.02%
+17,200
355
$61.7K 0.02%
+22,600
356
$61.3K 0.02%
10,170
-7,290
357
$61K 0.02%
+28,500
358
$60K 0.02%
+15,000
359
$58.9K 0.02%
+18,400
360
$57.8K 0.02%
+15,800
361
$57.2K 0.02%
+47,300
362
$57.1K 0.02%
+23,100
363
$56.3K 0.02%
+10,300
364
$55.9K 0.02%
17,815
-85
365
$55.8K 0.02%
16,855
+555
366
$55.3K 0.02%
+69,700
367
$55.3K 0.02%
+62,300
368
$54.2K 0.02%
10,700
-7,253
369
$53.7K 0.01%
+50,200
370
$50.8K 0.01%
51,300
+35,872
371
$50.8K 0.01%
+53,700
372
$50.3K 0.01%
+11,000
373
$49.2K 0.01%
+3,953
374
$49.1K 0.01%
11,400
-41,420
375
$48.8K 0.01%
+38,700
13 14
15
16 17