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
1601
– –
-3,800
1602
– –
-1,200
1603
– –
-200
1604
– –
-7,800
1605
– –
-2,400
1606
– –
-300
1607
– –
-1,200
1608
– –
-100
1609
– –
-14,800
1610
– –
-10,500
1611
– –
-200
1612
– –
-100
1613
– –
-4,600
1614
– –
-11,100
1615
– –
-2,100
1616
– –
-200
1617
– –
-400
1618
– –
-3,100
1619
– –
-400
1620
– –
-100
1621
– –
-700
1622
– –
-200
1623
– –
-1,165
1624
– –
-2,365
1625
– –
-164
63 64
65
66 67