CFM

Catalyst Funds Management Portfolio holdings

AUM $431M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
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
+$28.3M
2
+$23.6M
3
+$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

1
+$41.5M
2
+$27.7M
3
+$25.1M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

1 Technology 21.78%
2 Financials 16.79%
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
751
– –
-400
752
– –
-600
753
– –
-12,900
754
– –
-5,400
755
– –
-800
756
– –
-1,560
757
– –
-400
758
– –
-400
759
– –
-1,000
760
– –
-2,300
761
– –
-600
762
– –
-1,600
763
– –
-1,500
764
– –
-3,300
765
– –
-6,100
766
– –
-2,400
767
– –
-2,200
768
– –
-1,900
769
– –
-800
770
– –
-3,100
771
– –
-2,400
772
– –
-3,600
773
– –
-637
774
– –
-2,800
775
– –
-1,500
29 30
31
32 33