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
$373M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$18.6M
3
+$15.9M
4
AVGO icon
Broadcom
AVGO
+$14.2M
5
SPOT icon
Spotify
SPOT
+$12.3M

Top Sells

1
+$10.9M
2
+$7.2M
3
+$6M
4
WBA
Walgreens Boots Alliance
WBA
+$5.92M
5
META icon
Meta Platforms (Facebook)
META
+$5.55M

Sector Composition

1 Technology 33.66%
2 Industrials 12.6%
3 Financials 12.32%
4 Communication Services 12.12%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.59%
2,450
+1,600
27
$2.16M 0.58%
+10,700
28
$2.1M 0.56%
+16,300
29
$2.03M 0.54%
6,100
+5,800
30
$1.95M 0.52%
+4,800
31
$1.93M 0.52%
+14,000
32
$1.86M 0.5%
102,400
-396,278
33
$1.79M 0.48%
11,000
+5,600
34
$1.75M 0.47%
+36,900
35
$1.53M 0.41%
27,000
+25,500
36
$1.51M 0.41%
4,400
-3,600
37
$1.49M 0.4%
+124,500
38
$1.43M 0.38%
+5,300
39
$1.4M 0.38%
+24,400
40
$1.4M 0.37%
11,200
+9,500
41
$1.33M 0.36%
+7,600
42
$1.31M 0.35%
2,600
-11,000
43
$1.28M 0.34%
8,200
-200
44
$1.27M 0.34%
36,600
+29,080
45
$1.26M 0.34%
5,400
+5,100
46
$1.25M 0.34%
+6,800
47
$1.24M 0.33%
+55,400
48
$1.17M 0.31%
8,057
+5,268
49
$1.16M 0.31%
+99,500
50
$1.15M 0.31%
+25,200
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