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
201
$311K 0.08%
3,919
202
$310K 0.08%
4,700
203
$309K 0.08%
26,800
-3,900
204
$300K 0.07%
1,800
-6,600
205
$298K 0.07%
1,600
+400
206
$298K 0.07%
+10,800
207
$298K 0.07%
3,300
+1,500
208
$298K 0.07%
38,100
+9,700
209
$296K 0.07%
5,600
-30,500
210
$296K 0.07%
1,200
-1,200
211
$291K 0.07%
4,000
+1,200
212
$290K 0.07%
+17,800
213
$289K 0.07%
21,900
214
$282K 0.07%
+18,300
215
$281K 0.07%
5,100
+3,300
216
$278K 0.07%
+18,400
217
$276K 0.07%
1,000
-2,200
218
$275K 0.07%
3,400
-20,300
219
$273K 0.07%
3,200
-800
220
$273K 0.07%
8,900
-17,400
221
$271K 0.07%
8,400
+5,100
222
$271K 0.07%
4,000
+3,600
223
$269K 0.07%
39,100
+5,200
224
$269K 0.07%
1,000
-200
225
$267K 0.07%
5,200
+400
7 8
9
10 11