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
51
$1.14M 0.3%
42,600
+9,400
52
$1.13M 0.3%
13,000
+12,800
53
$1.11M 0.3%
+22,100
54
$1.09M 0.29%
2,400
+900
55
$1.07M 0.29%
+2,100
56
$1.05M 0.28%
4,800
-9,400
57
$1.05M 0.28%
+5,000
58
$1M 0.27%
+11,400
59
$1M 0.27%
3,300
-11,100
60
$984K 0.26%
27,000
61
$972K 0.26%
+12,900
62
$972K 0.26%
+18,200
63
$931K 0.25%
4,800
64
$926K 0.25%
5,400
+3,190
65
$891K 0.24%
12,000
+11,400
66
$881K 0.24%
4,400
+2,600
67
$867K 0.23%
5,000
-3,100
68
$866K 0.23%
3,300
-2,700
69
$850K 0.23%
14,100
-28,570
70
$826K 0.22%
2,500
+2,300
71
$817K 0.22%
+4,200
72
$815K 0.22%
9,300
-4,500
73
$812K 0.22%
2,600
+800
74
$793K 0.21%
+3,800
75
$793K 0.21%
4,500
-14,300
1 2
3
4 5