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
401
$31.3K 0.01%
+17,500
402
$31.1K 0.01%
+26,800
403
$30.6K 0.01%
+11,400
404
$30.1K 0.01%
+18,145
405
$30K 0.01%
+10,900
406
$28.9K 0.01%
+39,400
407
$27.5K 0.01%
+3,850
408
$27.3K 0.01%
+10,000
409
$27.1K 0.01%
+12,900
410
$26.7K 0.01%
+37,300
411
$26.1K 0.01%
+18,000
412
$25.6K 0.01%
+15,800
413
$25.5K 0.01%
+23,200
414
$25.4K 0.01%
+3,370
415
$25.3K 0.01%
+10,200
416
$25K 0.01%
+11,300
417
$24.6K 0.01%
+26,300
418
$24.5K 0.01%
+23,300
419
$24.4K 0.01%
+424
420
$23K 0.01%
+12,800
421
$22.9K 0.01%
+19,700
422
$21.8K 0.01%
20,830
-12,621
423
$20.3K 0.01%
+14,500
424
$19.5K 0.01%
+26,700
425
$18.8K 0.01%
+19,200
15 16
17
18 19