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
$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
926
– –
-4,400
927
– –
-400
928
– –
-1,000
929
– –
-2,800
930
– –
-300
931
– –
-12,000
932
– –
-4,400
933
– –
-600
934
– –
-1,370
935
– –
-600
936
– –
-1,300
937
– –
-7,200
938
– –
-900
939
– –
-5,400
940
– –
-600
941
– –
-1,500
942
– –
-1,200
943
– –
-700
944
– –
-1,200
945
– –
-1,800
946
– –
-300
947
– –
-2,123
948
– –
-800
949
– –
-4,000
950
– –
-5,000
36 37
38
39 40