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
376
$47.9K 0.01%
+22,490
377
$47.1K 0.01%
19,705
-69,995
378
$45.9K 0.01%
+18,500
379
$45.4K 0.01%
+60,000
380
$44.4K 0.01%
+14,200
381
$44.2K 0.01%
+18,320
382
$44K 0.01%
+13,100
383
$42.5K 0.01%
+11,770
384
$42.2K 0.01%
+44,900
385
$41.1K 0.01%
+14,405
386
$40.5K 0.01%
+28,300
387
$39.8K 0.01%
11,500
+1,400
388
$39.6K 0.01%
+34,100
389
$39.5K 0.01%
+34,015
390
$36.8K 0.01%
+12,000
391
$36.7K 0.01%
+18,800
392
$36.3K 0.01%
+4,320
393
$36.2K 0.01%
+61,100
394
$35.7K 0.01%
+6,140
395
$35.7K 0.01%
+49,800
396
$34.6K 0.01%
+17,000
397
$34.5K 0.01%
+28,500
398
$34K 0.01%
+18,800
399
$32.2K 0.01%
+19,600
400
$31.9K 0.01%
+21,000
14 15
16
17 18