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
776
– –
-900
777
– –
-6,300
778
– –
-400
779
– –
-300
780
– –
-800
781
– –
-7,500
782
– –
-1,200
783
– –
-7,400
784
– –
-1,200
785
– –
-900
786
– –
-366
787
– –
-1,800
788
– –
-300
789
– –
-400
790
– –
-20,600
791
– –
-1,000
792
– –
-2,200
793
– –
-1,600
794
– –
-400
795
– –
-375
796
– –
-2,400
797
– –
-3,400
798
– –
-15,000
799
– –
-100
800
– –
-2,600
30 31
32
33 34