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
$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
1251
– –
-1,800
1252
– –
-900
1253
– –
-1,200
1254
– –
-900
1255
– –
-400
1256
– –
-2,700
1257
– –
-3,000
1258
– –
-800
1259
– –
-300
1260
– –
-1,200
1261
– –
-3,900
1262
– –
-600
1263
– –
-7,500
1264
– –
-400
1265
– –
-800
1266
– –
-800
1267
– –
-600
1268
– –
-400
1269
– –
-1,500
1270
– –
-300
1271
– –
-3,235
1272
– –
-6,166
1273
– –
-400
1274
– –
-1,000
1275
– –
-900
49 50
51
52 53