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
– –
-800
1027
– –
-400
1028
– –
-2,700
1029
– –
-2,600
1030
– –
-600
1031
– –
-21,200
1032
– –
-3,600
1033
– –
-600
1034
– –
-600
1035
– –
-700
1036
– –
-100
1037
– –
-900
1038
– –
-600
1039
– –
-400
1040
– –
-1,000
1041
– –
-800
1042
– –
-1,200
1043
– –
-1,200
1044
– –
-15,500
1045
– –
-104,100
1046
– –
-267
1047
– –
-72,017
1048
– –
-4,400
1049
– –
-3,000
1050
– –
-900
40 41
42
43 44