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
$405M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$23.5M
3
+$12.1M
4
APP icon
Applovin
APP
+$11.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.3M

Top Sells

1
+$41.5M
2
+$27.7M
3
+$24.7M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

1 Technology 21.9%
2 Financials 16.66%
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
– –
-800
1102
– –
-400
1103
– –
-400
1104
– –
-2,900
1105
– –
-99
1106
– –
-3,300
1107
– –
-900
1108
– –
-1,200
1109
– –
-2,000
1110
– –
-2,400
1111
– –
-800
1112
– –
-1,600
1113
– –
-6,400
1114
– –
-200
1115
– –
-600
1116
– –
-1,200
1117
– –
-900
1118
– –
-6,400
1119
– –
-18,000
1120
– –
-600
1121
– –
-1,900
1122
– –
-200
1123
– –
-1,000
1124
– –
-1,600
1125
– –
-600
43 44
45
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