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
76
$792K 0.21%
+200
77
$774K 0.21%
+47,900
78
$771K 0.21%
9,900
+3,800
79
$727K 0.2%
+3,700
80
$702K 0.19%
+1,600
81
$690K 0.18%
+2,200
82
$686K 0.18%
4,600
-15,340
83
$657K 0.18%
+20,900
84
$653K 0.18%
+7,600
85
$602K 0.16%
9,300
+6,200
86
$588K 0.16%
22,400
+22,300
87
$584K 0.16%
5,010
-12,690
88
$578K 0.16%
+1,800
89
$568K 0.15%
+7,600
90
$561K 0.15%
1,200
-8,900
91
$560K 0.15%
+22,400
92
$555K 0.15%
7,000
+5,200
93
$554K 0.15%
+8,700
94
$548K 0.15%
7,900
+7,300
95
$536K 0.14%
+1,400
96
$532K 0.14%
2,200
+1,200
97
$527K 0.14%
+11,100
98
$523K 0.14%
12,100
+11,200
99
$518K 0.14%
7,500
+4,800
100
$504K 0.14%
+9,300
2 3
4
5 6