CFM

Catalyst Funds Management Portfolio holdings

AUM $362M
1-Year Est. Return 42.71%
This Quarter Est. Return
1 Year Est. Return
+42.71%
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
101
$818K 0.2%
6,600
+3,000
102
$809K 0.2%
43,900
+41,500
103
$806K 0.2%
25,200
+23,800
104
$798K 0.2%
1,400
+500
105
$796K 0.19%
3,200
+2,900
106
$793K 0.19%
+10,200
107
$784K 0.19%
+17,000
108
$778K 0.19%
4,200
+2,800
109
$777K 0.19%
11,250
+4,250
110
$770K 0.19%
39,200
+38,000
111
$757K 0.18%
+7,601
112
$753K 0.18%
7,000
-29,300
113
$751K 0.18%
+24,400
114
$748K 0.18%
8,200
-200
115
$746K 0.18%
3,500
+3,100
116
$744K 0.18%
+7,500
117
$741K 0.18%
1,625
+1,325
118
$736K 0.18%
+3,200
119
$718K 0.18%
4,800
+2,100
120
$711K 0.17%
5,100
-2,700
121
$711K 0.17%
13,600
+5,800
122
$694K 0.17%
+30,500
123
$689K 0.17%
4,000
-5,600
124
$684K 0.17%
37,669
+36,800
125
$662K 0.16%
5,400
-1,200
3 4
5
6 7