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
$373M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$17.8M
3
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
SPOT icon
Spotify
SPOT
+$11.8M

Top Sells

1
+$10.1M
2
+$7.68M
3
+$5.92M
4
NEM icon
Newmont
NEM
+$5.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.35M

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
1376
– –
-15,800
1377
– –
-300
1378
– –
-1,300
1379
– –
-11,000
1380
– –
-300
1381
– –
-4,000
1382
– –
-100
1383
– –
-100
1384
– –
-531
1385
– –
-2,900
1386
– –
-1,165
1387
– –
-2,365
1388
– –
-164
1389
– –
-34,130
1390
– –
-200
1391
– –
-1,300
1392
– –
-100
1393
– –
-300
1394
– –
-22,779
1395
– –
-400
1396
– –
-2,171
1397
– –
-200
1398
– –
-200
1399
– –
-18,600
1400
– –
-600
54 55
56
57 58