CFM

Catalyst Funds Management Portfolio holdings

AUM $382M
AUM
$382M
AUM Growth
-$22.3M
Cap. Flow
+$198M
Cap. Flow %
51.72%
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

1Financials17.62%
2Technology16.96%
3Industrials13.25%
4Healthcare12.12%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$391K0.1%3,960 New
+$391K
$380K0.1%9,289 New
+$380K
$378K0.1%21,000
-2,700
-11%
-$48.6K
$377K0.1%41,800 New
+$377K
$371K0.1%200 New
+$371K
$370K0.1%9,000
-600
-6%
-$24.7K
$369K0.1%200 New
+$369K
$367K0.1%3,301
-4,300
-57%
-$479K
$366K0.1%10,560
+5,876
+125%
+$204K
$359K0.09%18,620 New
+$359K
$358K0.09%18,122 New
+$358K
$352K0.09%4,400 New
+$352K
$352K0.09%44,600 New
+$352K
$351K0.09%13,143 New
+$351K
$350K0.09%1,200 New
+$350K
$350K0.09%49,200 New
+$350K
$348K0.09%1,680 New
+$348K
$348K0.09%96,981 New
+$348K
$347K0.09%5,700 New
+$347K
$347K0.09%14,600 New
+$347K
$342K0.09%15,200 New
+$342K
$341K0.09%3,400 New
+$341K
$341K0.09%9,741 New
+$341K
$339K0.09%2,400
-16,325
-87%
-$2.31M
$339K0.09%8,536 New
+$339K
1 8910111225