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
1151
– –
-800
1152
– –
-400
1153
– –
-7,900
1154
– –
-200
1155
– –
-20,000
1156
– –
-1,800
1157
– –
-900
1158
– –
-3,000
1159
– –
-800
1160
– –
-300
1161
– –
-1,200
1162
– –
-3,900
1163
– –
-600
1164
– –
-7,500
1165
– –
-400
1166
– –
-800
1167
– –
-800
1168
– –
-600
1169
– –
-400
1170
– –
-1,500
1171
– –
-300
1172
– –
-3,235
1173
– –
-6,166
1174
– –
-1,600
1175
– –
-61,500
45 46
47
48 49