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
– –
-2,600
1002
– –
-600
1003
– –
-32
1004
– –
-400
1005
– –
-1,800
1006
– –
-3,300
1007
– –
-1,088
1008
– –
-800
1009
– –
-9,000
1010
– –
-3,300
1011
– –
-19,000
1012
– –
-300
1013
– –
-200
1014
– –
-300
1015
– –
-3,600
1016
– –
-2,022
1017
– –
-1,200
1018
– –
-2,700
1019
– –
-50,400
1020
– –
-2,000
1021
– –
-900
1022
– –
-27,500
1023
– –
-163,370
1024
– –
-300
1025
– –
-9,400
39 40
41
42 43