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

Top Buys

1
+$28.3M
2
+$23.6M
3
+$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

1
+$41.5M
2
+$27.7M
3
+$25.1M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

1 Technology 21.78%
2 Financials 16.79%
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
176
$416K 0.1%
+9,600
177
$410K 0.1%
400
-500
178
$407K 0.1%
+29,200
179
$406K 0.1%
+36,800
180
$399K 0.1%
23,700
+21,000
181
$380K 0.09%
1,500
+300
182
$373K 0.09%
2,400
+2,000
183
$370K 0.09%
+2,700
184
$365K 0.09%
6,400
-400
185
$361K 0.09%
8,800
+2,400
186
$357K 0.09%
2,000
+800
187
$355K 0.09%
+2,700
188
$355K 0.09%
24,300
-3,268
189
$349K 0.09%
2,600
+1,400
190
$346K 0.09%
1,400
-1,800
191
$345K 0.09%
+2,000
192
$343K 0.08%
1,200
+800
193
$342K 0.08%
+3,000
194
$341K 0.08%
1,800
+1,200
195
$339K 0.08%
+1,000
196
$338K 0.08%
17,600
-400
197
$326K 0.08%
900
-2,700
198
$323K 0.08%
+2,900
199
$313K 0.08%
+8,600
200
$312K 0.08%
600
+200
6 7
8
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