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
176
$267K 0.07%
+38,200
177
$263K 0.07%
800
+600
178
$261K 0.07%
+4,600
179
$259K 0.07%
+7,600
180
$256K 0.07%
+2,300
181
$256K 0.07%
8,400
+1,500
182
$255K 0.07%
1,100
-8,000
183
$249K 0.07%
6,900
-9,500
184
$247K 0.07%
+300
185
$242K 0.07%
2,200
-200
186
$241K 0.06%
+7,436
187
$238K 0.06%
7,900
-8,800
188
$236K 0.06%
+2,000
189
$235K 0.06%
+11,900
190
$234K 0.06%
+1,700
191
$232K 0.06%
5,000
-89,400
192
$229K 0.06%
+3,400
193
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600
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194
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+2,200
195
$215K 0.06%
+7,500
196
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+3,200
197
$212K 0.06%
+11,600
198
$211K 0.06%
5,400
-29,100
199
$211K 0.06%
20,500
-1,100
200
$210K 0.06%
2,400
-32,800
6 7
8
9 10