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
1176
– –
-800
1177
– –
-3,600
1178
– –
-2,400
1179
– –
-7,900
1180
– –
-800
1181
– –
-1,200
1182
– –
-1,800
1183
– –
-300
1184
– –
-6,000
1185
– –
-600
1186
– –
-800
1187
– –
-400
1188
– –
-7,900
1189
– –
-200
1190
– –
-20,000
1191
– –
-1,800
1192
– –
-900
1193
– –
-3,000
1194
– –
-800
1195
– –
-300
1196
– –
-800
1197
– –
-800
1198
– –
-600
1199
– –
-400
1200
– –
-1,200
46 47
48
49 50