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
1276
– –
-800
1277
– –
-10
1278
– –
-1,400
1279
– –
-400
1280
– –
-66,960
1281
– –
-1,000
1282
– –
-4,100
1283
– –
-500
1284
– –
-400
1285
– –
-3,590
1286
– –
-1,400
1287
– –
-8,740
1288
– –
-7,200
1289
– –
-6,400
1290
– –
-200
1291
– –
-300
1292
– –
-300
1293
– –
-15,900
1294
– –
-1,800
1295
– –
-3,100
1296
– –
-900
1297
– –
-865
1298
– –
-1,146
1299
– –
-100
1300
– –
-400
50 51
52
53 54