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
801
$14.3K ﹤0.01%
+7,500
802
$14.2K ﹤0.01%
+100
803
$14.2K ﹤0.01%
+2,900
804
$14K ﹤0.01%
+200
805
$14K ﹤0.01%
+200
806
$13.9K ﹤0.01%
+800
807
$13.8K ﹤0.01%
+100
808
$13.8K ﹤0.01%
100
-500
809
$13.8K ﹤0.01%
+400
810
$13.8K ﹤0.01%
800
-12,100
811
$13.8K ﹤0.01%
23,040
812
$13.8K ﹤0.01%
+600
813
$13.7K ﹤0.01%
+400
814
$13.7K ﹤0.01%
+13,700
815
$13.7K ﹤0.01%
+38,200
816
$13.6K ﹤0.01%
8,900
-71,940
817
$13.6K ﹤0.01%
+13,600
818
$13.6K ﹤0.01%
+563
819
$13.6K ﹤0.01%
800
820
$13.5K ﹤0.01%
+5,100
821
$13.5K ﹤0.01%
+900
822
$13.4K ﹤0.01%
600
-3,000
823
$13.4K ﹤0.01%
43,140
824
$13.4K ﹤0.01%
600
-500
825
$13.4K ﹤0.01%
300
+100
31 32
33
34 35