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
1001
– –
-6,000
1002
– –
-5,000
1003
– –
-15,700
1004
– –
-400
1005
– –
-800
1006
– –
-2,000
1007
– –
-1,600
1008
– –
-200
1009
– –
-7,000
1010
– –
-21,200
1011
– –
-3,600
1012
– –
-600
1013
– –
-600
1014
– –
-700
1015
– –
-100
1016
– –
-900
1017
– –
-600
1018
– –
-400
1019
– –
-1,000
1020
– –
-800
1021
– –
-1,200
1022
– –
-1,600
1023
– –
-1,200
1024
– –
-15,500
1025
– –
-104,100
39 40
41
42 43