CFM

Catalyst Funds Management Portfolio holdings

AUM $362M
1-Year Est. Return 42.71%
This Quarter Est. Return
1 Year Est. Return
+42.71%
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
76
$1.09M 0.27%
12,200
+3,100
77
$1.09M 0.27%
+9,300
78
$1.07M 0.26%
14,700
+5,100
79
$1.06M 0.26%
+1,000
80
$1.02M 0.25%
109,600
+8,100
81
$1.01M 0.25%
13,450
+13,050
82
$995K 0.24%
+2,100
83
$994K 0.24%
+200
84
$990K 0.24%
+10,200
85
$979K 0.24%
10,225
+9,425
86
$967K 0.24%
+4,400
87
$953K 0.23%
+13,200
88
$948K 0.23%
+3,000
89
$943K 0.23%
15,600
+12,400
90
$940K 0.23%
+8,700
91
$923K 0.23%
4,200
92
$918K 0.22%
+2,400
93
$908K 0.22%
4,600
-5,700
94
$905K 0.22%
+30,400
95
$901K 0.22%
+2,275
96
$890K 0.22%
3,000
-3,800
97
$871K 0.21%
4,075
+2,275
98
$852K 0.21%
22,599
+19,799
99
$831K 0.2%
8,800
-1,400
100
$824K 0.2%
34,350
+31,050
2 3
4
5 6