CFM

Catalyst Funds Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.91%
This Quarter Est. Return
1 Year Est. Return
+52.91%
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
+$35.5M
2
+$23.5M
3
+$12.1M
4
APP icon
Applovin
APP
+$11.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.3M

Top Sells

1
+$41.5M
2
+$27.7M
3
+$24.7M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

1 Technology 21.9%
2 Financials 16.66%
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
426
– –
-2,100
427
– –
-1,600
428
– –
-800
429
– –
-2,000
430
– –
-5,200
431
– –
-2,000
432
– –
-2,000
433
– –
-2,400
434
– –
-3,700
435
– –
-1,600
436
– –
-400
437
– –
-1,000
438
– –
-11,900
439
– –
-8,400
440
– –
-800
441
– –
-3,300
442
– –
-600
443
– –
-300
444
– –
-3,700
445
– –
-2,000
446
– –
-2,000
447
– –
-1,800
448
– –
-6,400
449
– –
-6,300
450
– –
-900
16 17
18
19 20