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
1001
$6.81K ﹤0.01%
+300
1002
$6.8K ﹤0.01%
+300
1003
$6.78K ﹤0.01%
+1,271
1004
$6.75K ﹤0.01%
+1,370
1005
$6.75K ﹤0.01%
300
-400
1006
$6.74K ﹤0.01%
+300
1007
$6.71K ﹤0.01%
400
-3,000
1008
$6.66K ﹤0.01%
+325
1009
$6.55K ﹤0.01%
+300
1010
$6.55K ﹤0.01%
+600
1011
$6.52K ﹤0.01%
200
+100
1012
$6.47K ﹤0.01%
+200
1013
$6.45K ﹤0.01%
1,500
-1,500
1014
$6.44K ﹤0.01%
200
-3,100
1015
$6.35K ﹤0.01%
+1,800
1016
$6.34K ﹤0.01%
600
+300
1017
$6.31K ﹤0.01%
+600
1018
$6.27K ﹤0.01%
+100
1019
$6.26K ﹤0.01%
+822
1020
$6.26K ﹤0.01%
100
1021
$6.26K ﹤0.01%
200
-890
1022
$6.24K ﹤0.01%
600
-200
1023
$6.2K ﹤0.01%
100
-200
1024
$6.19K ﹤0.01%
200
-400
1025
$6.18K ﹤0.01%
200
-600
39 40
41
42 43