CFM

Catalyst Funds Management Portfolio holdings

AUM $431M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
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
+$28.3M
2
+$23.6M
3
+$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

1
+$41.5M
2
+$27.7M
3
+$25.1M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

1 Technology 21.78%
2 Financials 16.79%
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
1026
– –
-1,800
1027
– –
-5,000
1028
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-900
1029
– –
-2,400
1030
– –
-3,600
1031
– –
-800
1032
– –
-1,500
1033
– –
-1,500
1034
– –
-2,700
1035
– –
-325
1036
– –
-7,800
1037
– –
-300
1038
– –
-1,000
1039
– –
-1,500
1040
– –
-600
1041
– –
-4,400
1042
– –
-200
1043
– –
-1,800
1044
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-600
1045
– –
-800
1046
– –
-800
1047
– –
-400
1048
– –
-400
1049
– –
-3,900
1050
– –
-3,300
40 41
42
43 44