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
$382M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.4M
3
+$5.25M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.93M
5
RYAAY icon
Ryanair
RYAAY
+$4.84M

Top Sells

1
+$35.5M
2
+$32.4M
3
+$11.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M
5
APP icon
Applovin
APP
+$9.99M

Sector Composition

1 Financials 17.96%
2 Technology 15.15%
3 Industrials 13.5%
4 Healthcare 12.31%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.3%
+7,200
102
$1.14M 0.3%
+8,600
103
$1.13M 0.3%
75,480
+57,680
104
$1.12M 0.29%
6,720
-15,380
105
$1.1M 0.29%
2,880
+1,680
106
$1.07M 0.28%
36,540
+25,740
107
$1.06M 0.28%
+8,780
108
$1.03M 0.27%
+26,100
109
$1.03M 0.27%
3,120
+2,120
110
$994K 0.26%
+55,200
111
$979K 0.26%
+1,440
112
$978K 0.26%
+72,200
113
$963K 0.25%
+40,620
114
$959K 0.25%
+15,120
115
$942K 0.25%
+55,300
116
$941K 0.25%
+130,000
117
$940K 0.25%
3,780
-620
118
$919K 0.24%
17,640
+12,840
119
$912K 0.24%
+15,700
120
$901K 0.24%
+56,340
121
$898K 0.23%
+4,400
122
$896K 0.23%
+5,400
123
$890K 0.23%
26,000
-87,600
124
$881K 0.23%
+10,620
125
$877K 0.23%
2,825
+800
3 4
5
6 7