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
1201
– –
-15,700
1202
– –
-400
1203
– –
-800
1204
– –
-2,000
1205
– –
-1,600
1206
– –
-200
1207
– –
-7,000
1208
– –
-3,600
1209
– –
-600
1210
– –
-600
1211
– –
-700
1212
– –
-100
1213
– –
-900
1214
– –
-600
1215
– –
-400
1216
– –
-1,000
1217
– –
-800
1218
– –
-1,200
1219
– –
-1,600
1220
– –
-1,200
1221
– –
-15,500
1222
– –
-104,100
1223
– –
-267
1224
– –
-72,017
1225
– –
-4,400
47 48
49
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