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
1251
– –
-400
1252
– –
-5,700
1253
– –
-16,772
1254
– –
-9,500
1255
– –
-500
1256
– –
-19,110
1257
– –
-2,800
1258
– –
-733
1259
– –
-500
1260
– –
-7,900
1261
– –
-6,580
1262
– –
-2,700
1263
– –
-800
1264
– –
-8,200
1265
– –
-1,500
1266
– –
-3,100
1267
– –
-1,500
1268
– –
-1,600
1269
– –
-700
1270
– –
-5,900
1271
– –
-12,600
1272
– –
-9,488
1273
– –
-8,500
1274
– –
-9,300
1275
– –
-100
49 50
51
52 53