CFM

Catalyst Funds Management Portfolio holdings

AUM $362M
1-Year Est. Return 42.71%
This Quarter Est. Return
1 Year Est. Return
+42.71%
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
26
$3.28M 0.8%
17,200
-31,700
27
$3.24M 0.79%
+20,200
28
$3.2M 0.78%
22,100
+9,500
29
$3.05M 0.75%
11,800
-300
30
$2.96M 0.72%
18,725
+12,025
31
$2.77M 0.68%
44,565
+17,665
32
$2.68M 0.66%
+49,499
33
$2.59M 0.63%
+59,000
34
$2.59M 0.63%
32,400
35
$2.54M 0.62%
32,000
+26,200
36
$2.54M 0.62%
19,350
+17,550
37
$2.51M 0.61%
23,700
+19,300
38
$2.5M 0.61%
123,800
-15,000
39
$2.2M 0.54%
16,500
+15,700
40
$2.2M 0.54%
+13,200
41
$2.12M 0.52%
888,000
+807,200
42
$2.05M 0.5%
142,231
43
$2.03M 0.5%
11,100
+6,300
44
$1.92M 0.47%
+49,500
45
$1.91M 0.47%
+49,775
46
$1.9M 0.46%
5,400
+3,800
47
$1.89M 0.46%
3,300
48
$1.76M 0.43%
+18,550
49
$1.75M 0.43%
+24,900
50
$1.74M 0.43%
+25,800
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