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
– –
-900
1102
– –
-27,500
1103
– –
-163,370
1104
– –
-700
1105
– –
-82
1106
– –
-300
1107
– –
-400
1108
– –
-4,800
1109
– –
-22,200
1110
– –
-6,300
1111
– –
-800
1112
– –
-2,000
1113
– –
-1,600
1114
– –
-300
1115
– –
-150,000
1116
– –
-2,700
1117
– –
-100
1118
– –
-9,800
1119
– –
-7,700
1120
– –
-1,600
1121
– –
-400
1122
– –
-900
1123
– –
-3,600
1124
– –
-1,000
1125
– –
-10,800
43 44
45
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