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
$382M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.4M
3
+$5.25M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.93M
5
RYAAY icon
Ryanair
RYAAY
+$4.84M

Top Sells

1
+$35.5M
2
+$32.4M
3
+$11.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M
5
APP icon
Applovin
APP
+$9.99M

Sector Composition

1 Financials 17.96%
2 Technology 15.15%
3 Industrials 13.5%
4 Healthcare 12.31%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$124K 0.03%
+11,600
377
$124K 0.03%
+11,840
378
$122K 0.03%
+14,400
379
$121K 0.03%
+14,510
380
$120K 0.03%
+19,260
381
$119K 0.03%
12,860
-5,140
382
$112K 0.03%
+12,840
383
$111K 0.03%
52,260
-26,240
384
$107K 0.03%
+14,114
385
$106K 0.03%
+14,400
386
$104K 0.03%
+13,200
387
$100K 0.03%
+2,316
388
$97.7K 0.03%
+18,831
389
$96.3K 0.03%
+10,800
390
$96.3K 0.03%
+14,000
391
$95.9K 0.03%
+22,200
392
$95.1K 0.02%
+11,621
393
$94K 0.02%
+12,900
394
$90.3K 0.02%
15,178
-3,122
395
$86.3K 0.02%
+54,300
396
$85.1K 0.02%
+17,800
397
$84.7K 0.02%
+17,460
398
$82.2K 0.02%
+12,308
399
$81.8K 0.02%
+12,000
400
$78.1K 0.02%
+11,100
14 15
16
17 18