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
1101
– –
-8,500
1102
– –
-800
1103
– –
-400
1104
– –
-7,800
1105
– –
-1,600
1106
– –
-9,900
1107
– –
-2,700
1108
– –
-2,600
1109
– –
-600
1110
– –
-32
1111
– –
-400
1112
– –
-1,800
1113
– –
-3,300
1114
– –
-2,385
1115
– –
-400
1116
– –
-43,200
1117
– –
-10,400
1118
– –
-1,271
1119
– –
-4,400
1120
– –
-10,800
1121
– –
-300
1122
– –
-1,700
1123
– –
-3,000
1124
– –
-600
1125
– –
-2,000
43 44
45
46 47