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
1601
– –
-200
1602
– –
-100
1603
– –
-2,700
1604
– –
-2,600
1605
– –
-1,600
1606
– –
-1,500
1607
– –
-200
1608
– –
-1,000
1609
– –
-557
1610
– –
-1,100
1611
– –
-1,146
1612
– –
-1,600
1613
– –
-600
1614
– –
-400
1615
– –
-2,400
1616
– –
-100
1617
– –
-16,500
1618
– –
-600
1619
– –
-39,400
1620
– –
-10,200
1621
– –
-1,400
1622
– –
-200
1623
– –
-1,700
1624
– –
-10,400
1625
– –
-3,200
63 64
65
66 67