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
$373M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$18.6M
3
+$15.9M
4
AVGO icon
Broadcom
AVGO
+$14.2M
5
SPOT icon
Spotify
SPOT
+$12.3M

Top Sells

1
+$10.9M
2
+$7.2M
3
+$6M
4
WBA
Walgreens Boots Alliance
WBA
+$5.92M
5
META icon
Meta Platforms (Facebook)
META
+$5.55M

Sector Composition

1 Technology 33.66%
2 Industrials 12.6%
3 Financials 12.32%
4 Communication Services 12.12%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.28K ﹤0.01%
45
-2,979
1127
$1.26K ﹤0.01%
400
-400
1128
$1.14K ﹤0.01%
+100
1129
$1.1K ﹤0.01%
100
-100
1130
$1.07K ﹤0.01%
110
-170
1131
$945 ﹤0.01%
100
-2,200
1132
$897 ﹤0.01%
+100
1133
$850 ﹤0.01%
+100
1134
$653 ﹤0.01%
+100
1135
$636 ﹤0.01%
43
-1,157
1136
$150 ﹤0.01%
90
-146,200
1137
$147 ﹤0.01%
50
1138
$44 ﹤0.01%
8
-1,802
1139
$43 ﹤0.01%
30
-13,900
1140
$29 ﹤0.01%
1
-1,000
1141
$23 ﹤0.01%
4
-18
1142
$12 ﹤0.01%
7
1143
– –
-900
1144
– –
-600
1145
– –
-200
1146
– –
-900
1147
– –
-3,300
1148
– –
-10,870
1149
– –
-200
1150
– –
-7,100
44 45
46
47 48