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
$405M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.6M
3
+$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

1
+$41.5M
2
+$27.7M
3
+$25.1M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

1 Technology 21.78%
2 Financials 16.79%
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
126
$657K 0.16%
+2,025
127
$650K 0.16%
+2,200
128
$634K 0.16%
+15,300
129
$629K 0.16%
5,000
+3,600
130
$627K 0.15%
+311,800
131
$625K 0.15%
10,100
+8,900
132
$624K 0.15%
9,600
+2,400
133
$624K 0.15%
+5,600
134
$616K 0.15%
3,000
-3,300
135
$611K 0.15%
3,600
+2,400
136
$605K 0.15%
+4,800
137
$598K 0.15%
30,400
138
$598K 0.15%
1,200
139
$594K 0.15%
+1,600
140
$594K 0.15%
+52,389
141
$578K 0.14%
15,400
-51,200
142
$558K 0.14%
5,400
+200
143
$556K 0.14%
+1,100
144
$548K 0.14%
900
+600
145
$547K 0.14%
2,400
+1,600
146
$547K 0.14%
+1,625
147
$545K 0.13%
1,400
-4,600
148
$534K 0.13%
1,200
-1,800
149
$531K 0.13%
100,000
+95,800
150
$531K 0.13%
1,600
-2,000
4 5
6
7 8