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

Top Buys

1
+$61.8M
2
+$18.6M
3
+$15.9M
4
AVGO icon
Broadcom
AVGO
+$14.2M
5
SPOT icon
Spotify
SPOT
+$12.3M

Top Sells

1
+$10.9M
2
+$7.2M
3
+$6M
4
WBA
Walgreens Boots Alliance
WBA
+$5.92M
5
META icon
Meta Platforms (Facebook)
META
+$5.55M

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
101
$501K 0.13%
5,200
+3,800
102
$497K 0.13%
+6,700
103
$489K 0.13%
+9,300
104
$486K 0.13%
5,900
-300
105
$483K 0.13%
+17,050
106
$482K 0.13%
4,400
+4,100
107
$481K 0.13%
+900
108
$480K 0.13%
+1,600
109
$472K 0.13%
+11,800
110
$470K 0.13%
3,000
-25,200
111
$467K 0.13%
8,700
-76,100
112
$463K 0.12%
+6,600
113
$453K 0.12%
2,700
+400
114
$451K 0.12%
+7,000
115
$448K 0.12%
+2,100
116
$447K 0.12%
4,100
+3,300
117
$447K 0.12%
5,000
-1,900
118
$444K 0.12%
+10,000
119
$442K 0.12%
+800
120
$441K 0.12%
1,000
121
$433K 0.12%
+7,500
122
$430K 0.12%
29,000
-4,700
123
$429K 0.12%
+7,100
124
$420K 0.11%
2,400
125
$414K 0.11%
7,220
3 4
5
6 7