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
1
$35.5M 8.78%
153,300
+153,244
2
$32.4M 8.01%
55,350
+40,150
3
$12.4M 3.07%
211,416
-60,478
4
$12.1M 2.98%
+157,200
5
$11.6M 2.86%
+35,800
6
$11.4M 2.81%
40,000
+39,700
7
$10.6M 2.62%
+200,000
8
$9.49M 2.34%
+160,264
9
$6.91M 1.71%
+92,200
10
$5.96M 1.47%
64,400
+63,500
11
$5.84M 1.44%
83,100
+42,000
12
$5.74M 1.42%
+14,220
13
$5.25M 1.3%
+15,700
14
$5.03M 1.24%
+23,400
15
$4.77M 1.18%
56,100
+49,100
16
$4.74M 1.17%
+19,100
17
$4.7M 1.16%
+40,000
18
$4.51M 1.11%
18,800
-100
19
$4.14M 1.02%
+24,700
20
$4.04M 1%
199,112
+1,600
21
$3.98M 0.98%
14,400
22
$3.82M 0.94%
11,600
+11,000
23
$3.76M 0.93%
+34,000
24
$3.48M 0.86%
+78,800
25
$3.46M 0.86%
+113,600
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