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
$405M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$23.5M
3
+$12.1M
4
APP icon
Applovin
APP
+$11.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.3M

Top Sells

1
+$41.5M
2
+$27.7M
3
+$24.7M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

1 Technology 21.9%
2 Financials 16.66%
3 Communication Services 14.31%
4 Industrials 7.81%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.13%
+3,800
152
$522K 0.13%
6,800
-1,000
153
$511K 0.12%
3,000
+800
154
$507K 0.12%
1,400
+1,200
155
$505K 0.12%
8,300
+1,300
156
$502K 0.12%
+19,700
157
$499K 0.12%
4,748
-900
158
$496K 0.12%
25,064
+23,964
159
$495K 0.12%
6,000
+4,000
160
$483K 0.12%
+159,500
161
$479K 0.12%
+8,900
162
$469K 0.11%
14,000
+9,500
163
$456K 0.11%
5,400
+3,300
164
$455K 0.11%
2,800
+2,400
165
$452K 0.11%
4,000
-2,000
166
$451K 0.11%
4,600
+1,000
167
$442K 0.11%
5,400
-900
168
$442K 0.11%
7,800
-34,200
169
$440K 0.11%
+70,300
170
$439K 0.11%
3,400
-191,500
171
$438K 0.11%
16,000
-55,200
172
$433K 0.11%
3,800
-600
173
$425K 0.1%
+3,300
174
$424K 0.1%
1,000
-1,400
175
$418K 0.1%
1,500
-1,800
5 6
7
8 9