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
1026
$6.12K ﹤0.01%
+300
1027
$6.01K ﹤0.01%
+200
1028
$5.99K ﹤0.01%
300
-2,510
1029
$5.99K ﹤0.01%
+400
1030
$5.99K ﹤0.01%
+4,100
1031
$5.97K ﹤0.01%
500
-700
1032
$5.95K ﹤0.01%
+3,200
1033
$5.93K ﹤0.01%
+3,900
1034
$5.93K ﹤0.01%
800
-2,200
1035
$5.89K ﹤0.01%
900
-1,200
1036
$5.89K ﹤0.01%
+700
1037
$5.88K ﹤0.01%
+600
1038
$5.88K ﹤0.01%
200
-100
1039
$5.87K ﹤0.01%
+400
1040
$5.84K ﹤0.01%
+900
1041
$5.82K ﹤0.01%
+200
1042
$5.77K ﹤0.01%
+1,200
1043
$5.72K ﹤0.01%
+200
1044
$5.7K ﹤0.01%
+300
1045
$5.7K ﹤0.01%
+900
1046
$5.68K ﹤0.01%
+200
1047
$5.65K ﹤0.01%
+200
1048
$5.55K ﹤0.01%
400
-200
1049
$5.55K ﹤0.01%
400
-1,700
1050
$5.5K ﹤0.01%
+2,500
40 41
42
43 44