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
51
$1.58M 0.39%
+117,052
52
$1.56M 0.38%
+38,800
53
$1.55M 0.38%
43,000
+42,800
54
$1.54M 0.38%
4,700
55
$1.51M 0.37%
18,400
+300
56
$1.49M 0.36%
17,400
-3,800
57
$1.46M 0.36%
+35,200
58
$1.41M 0.34%
10,600
-2,000
59
$1.41M 0.34%
+130,100
60
$1.39M 0.34%
+9,625
61
$1.38M 0.34%
23,600
+14,400
62
$1.38M 0.34%
10,900
+2,300
63
$1.37M 0.33%
2,600
+2,000
64
$1.37M 0.33%
+3,225
65
$1.36M 0.33%
3,000
+2,700
66
$1.34M 0.33%
10,675
+2,475
67
$1.3M 0.32%
22,900
+15,700
68
$1.29M 0.32%
16,450
+14,650
69
$1.26M 0.31%
23,700
+14,400
70
$1.24M 0.3%
+7,350
71
$1.18M 0.29%
40,700
+37,900
72
$1.16M 0.28%
19,200
+12,000
73
$1.15M 0.28%
4,800
74
$1.14M 0.28%
3,100
+2,300
75
$1.14M 0.28%
+100,000
1 2
3
4 5