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
1501
– –
-200
1502
– –
-3,400
1503
– –
-22,600
1504
– –
-1,200
1505
– –
-300
1506
– –
-2,880
1507
– –
-1,100
1508
– –
-2,800
1509
– –
-49,500
1510
– –
-400
1511
– –
-800
1512
– –
-250
1513
– –
-2,200
1514
– –
-5,700
1515
– –
-400
1516
– –
-1,000
1517
– –
-200
1518
– –
-500
1519
– –
-71,800
1520
– –
-67,000
1521
– –
-1,700
1522
– –
-200
1523
– –
-100
1524
– –
-4,600
1525
– –
-11,100
59 60
61
62 63