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
– –
-1,000
1602
– –
-11,600
1603
– –
-2,410
1604
– –
-8,990
1605
– –
-1,600
1606
– –
-600
1607
– –
-1,044
1608
– –
-200
1609
– –
-800
1610
– –
-600
1611
– –
-2,600
1612
– –
-4
1613
– –
-1,000
1614
– –
-4,684
1615
– –
-300
1616
– –
-1,200
1617
– –
-4,760
1618
– –
-1,000
1619
– –
-1,200
1620
– –
-39,400
1621
– –
-10,200
1622
– –
-1,400
1623
– –
-200
1624
– –
-1,700
1625
– –
-10,400
63 64
65
66 67