CFM

Catalyst Funds Management Portfolio holdings

AUM $362M
1-Year Est. Return 42.71%
This Quarter Est. Return
1 Year Est. Return
+42.71%
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
1
$68.6M 18.39%
325,700
+293,300
2
$19.6M 5.26%
191,800
+182,112
3
$18M 4.82%
112,000
+88,630
4
$15.9M 4.25%
+1,231,000
5
$13.5M 3.61%
204,094
-1,000
6
$12.3M 3.3%
+39,200
7
$8.13M 2.18%
50,400
8
$6.46M 1.73%
35,200
+20,800
9
$6.23M 1.67%
+76,000
10
$6.16M 1.65%
+327,700
11
$5.74M 1.54%
49,900
+34,500
12
$5.06M 1.36%
+360,300
13
$4.48M 1.2%
75,500
+50,000
14
$3.71M 1%
189,412
-20,400
15
$3.65M 0.98%
+454,600
16
$3.42M 0.92%
+103,200
17
$3.25M 0.87%
321,229
+6,400
18
$3.22M 0.86%
+17,700
19
$3.21M 0.86%
+875,300
20
$2.94M 0.79%
+167,000
21
$2.65M 0.71%
23,200
+18,400
22
$2.48M 0.66%
+62,300
23
$2.48M 0.66%
+49,600
24
$2.47M 0.66%
20,000
+6,000
25
$2.43M 0.65%
142,231
1
2 3 4 5