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
151
$322K 0.09%
9,560
-53,536
152
$317K 0.09%
5,300
+900
153
$316K 0.08%
5,700
+4,200
154
$316K 0.08%
+3,000
155
$315K 0.08%
+32,200
156
$315K 0.08%
2,300
+2,266
157
$311K 0.08%
3,200
-10,300
158
$309K 0.08%
+24,400
159
$308K 0.08%
+26,900
160
$305K 0.08%
21,900
-69
161
$303K 0.08%
+1,800
162
$302K 0.08%
+600
163
$299K 0.08%
+1,400
164
$299K 0.08%
800
-1,800
165
$295K 0.08%
3,350
+3,150
166
$292K 0.08%
4,900
+4,500
167
$292K 0.08%
+2,650
168
$291K 0.08%
27,600
169
$283K 0.08%
3,600
-500
170
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2,600
+2,200
171
$279K 0.07%
+1,400
172
$274K 0.07%
8,200
+3,700
173
$272K 0.07%
+6,300
174
$272K 0.07%
5,000
+4,900
175
$267K 0.07%
+3,900
5 6
7
8 9