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
$362M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.39M
3
+$5.63M
4
CRH icon
CRH
CRH
+$3.85M
5
INSM icon
Insmed
INSM
+$3.61M

Top Sells

1
+$11.7M
2
+$7.17M
3
+$7.15M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
MA icon
Mastercard
MA
+$5.54M

Sector Composition

1 Technology 19.28%
2 Financials 14.89%
3 Industrials 12.22%
4 Materials 11.64%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.84%
+197,400
2
$10.2M 2.81%
64,358
-56,842
3
$8.46M 2.34%
24,180
+17,380
4
$7.72M 2.13%
+78,190
5
$6.83M 1.89%
74,455
+42,155
6
$5.95M 1.64%
29,590
+12,590
7
$5.21M 1.44%
21,410
-1,190
8
$5.01M 1.38%
30,400
+19,200
9
$5M 1.38%
32,500
+11,400
10
$4.75M 1.31%
+47,175
11
$4.32M 1.19%
37,595
+30,895
12
$4.02M 1.11%
61,588
+44,935
13
$3.62M 1%
48,655
-22,145
14
$3.52M 0.97%
+180,679
15
$3.51M 0.97%
10,770
-8,430
16
$3.42M 0.94%
+1,877,700
17
$3.31M 0.92%
+116,680
18
$3.17M 0.88%
+1,588
19
$2.88M 0.8%
+19,300
20
$2.87M 0.79%
+107,971
21
$2.8M 0.77%
9,740
-660
22
$2.69M 0.74%
33,900
+29,500
23
$2.68M 0.74%
153,010
-56,802
24
$2.66M 0.73%
+12,200
25
$2.61M 0.72%
18,200
+11,480
1
2 3 4 5