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
1201
– –
-3,900
1202
– –
-600
1203
– –
-7,500
1204
– –
-400
1205
– –
-1,500
1206
– –
-300
1207
– –
-3,235
1208
– –
-6,166
1209
– –
-400
1210
– –
-1,000
1211
– –
-900
1212
– –
-2,200
1213
– –
-400
1214
– –
-1,600
1215
– –
-61,500
1216
– –
-5,600
1217
– –
-5,400
1218
– –
-3,600
1219
– –
-700
1220
– –
-30,400
1221
– –
-900
1222
– –
-300
1223
– –
-1,200
1224
– –
-900
1225
– –
-15,800
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