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
201
$207K 0.06%
66,000
+63,800
202
$207K 0.06%
+5,000
203
$207K 0.06%
3,900
-2,200
204
$201K 0.05%
24,200
-48,100
205
$195K 0.05%
8,800
+6,500
206
$193K 0.05%
+3,785
207
$190K 0.05%
3,000
-800
208
$190K 0.05%
1,200
-16,600
209
$189K 0.05%
+1,500
210
$189K 0.05%
+1,400
211
$188K 0.05%
3,600
+3,200
212
$188K 0.05%
4,600
+3,400
213
$185K 0.05%
7,500
+6,400
214
$185K 0.05%
2,400
-1,200
215
$185K 0.05%
4,417
-143,208
216
$185K 0.05%
+30,000
217
$179K 0.05%
+5,100
218
$176K 0.05%
800
-11,000
219
$176K 0.05%
+28,500
220
$174K 0.05%
15,800
221
$172K 0.05%
2,100
-4,300
222
$171K 0.05%
1,200
+600
223
$169K 0.05%
1,200
-31,400
224
$166K 0.04%
1,200
+1,100
225
$166K 0.04%
2,600
+600
7 8
9
10 11