CFM
Catalyst Funds Management Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$22.3M (-6%)
Cap. Flow
+$198M
Cap. Flow % of AUM
51.72%
Top 10 Holdings %Top 10 Hldgs %
18.96%
Holding
611
New
314
Increased
64
Reduced
61
Closed
162
Top Buys
| 1 | $13.1M | |
| 2 | $7.17M | |
| 3 | $5.18M | |
| 4 | $5.07M | |
| 5 | $4.8M |
Top Sells
| 1 | $10.7M | |
| 2 | $8.73M | |
| 3 | $7.68M | |
| 4 | $3.87M | |
| 5 | $3.86M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 8.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5M | 3.78% | 240,816 +29,400 | +14% | +$1.77M | |||
| $13.1M | 3.44% | 121,200 | New | +$13.1M | |||
| $7.17M | 1.88% | 282,960 | New | +$7.17M | |||
| $7.02M | 1.84% | 150,000 -50,000 | -25% | -$2.34M | |||
| $5.54M | 1.45% | 10,100 +7,500 | +288% | +$4.11M | |||
| $5.45M | 1.43% | 5,760 +5,360 | +1,340% | +$5.07M | |||
| $5.23M | 1.37% | 22,600 -800 | -3% | -$185K | |||
| $5.18M | 1.36% | 19,200 | New | +$5.18M | |||
| $4.8M | 1.25% | 70,800 | New | +$4.8M | |||
| $4.49M | 1.17% | 106,000 | New | +$4.49M | |||
| $4.24M | 1.11% | 209,812 +10,700 | +5% | +$216K | |||
| $4.15M | 1.09% | 98,280 | New | +$4.15M | |||
| $3.84M | 1.01% | 79,344 +29,845 | +60% | +$1.45M | |||
| $3.57M | 0.93% | 50,680 | New | +$3.57M | |||
| $3.54M | 0.93% | 11,600 | – | – | |||
| $3.31M | 0.87% | 27,840 +20,840 | +298% | +$2.48M | |||
| $3.29M | 0.86% | 19,100 | – | – | |||
| $3.29M | 0.86% | 121,700 | New | +$3.29M | |||
| $3.25M | 0.85% | 59,000 | New | +$3.25M | |||
| $3.23M | 0.85% | 21,100 | New | +$3.23M | |||
| $3.09M | 0.81% | 12,600 -6,200 | -33% | -$1.52M | |||
| $3.05M | 0.8% | 56,100 | – | – | |||
| $3.01M | 0.79% | 34,620 -122,580 | -78% | -$10.7M | |||
| $2.98M | 0.78% | 14,500 +3,400 | +31% | +$699K | |||
| $2.94M | 0.77% | 62,460 +38,760 | +164% | +$1.82M |
