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
126
$405K 0.11%
6,000
-39,000
127
$398K 0.11%
+5,400
128
$394K 0.11%
+4,200
129
$393K 0.11%
1,800
-600
130
$386K 0.1%
5,700
-160,400
131
$386K 0.1%
+2,600
132
$384K 0.1%
+3,100
133
$378K 0.1%
+3,600
134
$375K 0.1%
+7,600
135
$371K 0.1%
4,200
136
$361K 0.1%
4,600
-10,300
137
$356K 0.1%
4,000
-8,950
138
$356K 0.1%
21,000
+18,200
139
$355K 0.1%
1,500
-200
140
$352K 0.09%
+11,400
141
$350K 0.09%
600
+200
142
$339K 0.09%
17,400
+17,100
143
$333K 0.09%
1,400
+300
144
$333K 0.09%
+134,100
145
$331K 0.09%
+5,800
146
$331K 0.09%
+13,200
147
$331K 0.09%
5,700
+2,300
148
$331K 0.09%
+2,700
149
$327K 0.09%
+7,500
150
$325K 0.09%
+600
4 5
6
7 8