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

Top Buys

1
+$54.7M
2
+$17.8M
3
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
SPOT icon
Spotify
SPOT
+$11.8M

Top Sells

1
+$10.1M
2
+$7.68M
3
+$5.92M
4
NEM icon
Newmont
NEM
+$5.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.35M

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
1201
– –
-2,110
1202
– –
-1,400
1203
– –
-1,000
1204
– –
-2,200
1205
– –
-4,315
1206
– –
-3,400
1207
– –
-5,600
1208
– –
-300
1209
– –
-8,600
1210
– –
-1,400
1211
– –
-550
1212
– –
-700
1213
– –
-11,920
1214
– –
-176
1215
– –
-100
1216
– –
-200
1217
– –
-600
1218
– –
-4,290
1219
– –
-3,800
1220
– –
-53,800
1221
– –
-9,000
1222
– –
-1,200
1223
– –
-920
1224
– –
-29,100
1225
– –
-1,700
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