CFM

Catalyst Funds Management Portfolio holdings

AUM $591M
1-Year Est. Return 73.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.9M
3
+$20.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$5.95M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

1 Technology 28.24%
2 Communication Services 12.85%
3 Financials 12.77%
4 Industrials 10.29%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.08%
29,000
+19,000
227
$520K 0.08%
13,400
-4,400
228
$517K 0.08%
6,200
-8,660
229
$517K 0.08%
+1,700
230
$512K 0.08%
+18,100
231
$511K 0.08%
6,015
-900
232
$505K 0.08%
+11,700
233
$504K 0.08%
+4,400
234
$503K 0.08%
+1,200
235
$494K 0.08%
3,475
236
$493K 0.07%
+1,900
237
$492K 0.07%
+2,300
238
$490K 0.07%
+3,600
239
$487K 0.07%
+800
240
$484K 0.07%
+1,400
241
$482K 0.07%
9,500
+2,356
242
$475K 0.07%
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243
$475K 0.07%
6,700
+3,600
244
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+2,500
245
$472K 0.07%
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246
$470K 0.07%
2,900
-7,300
247
$469K 0.07%
+1,800
248
$461K 0.07%
5,500
-24,900
249
$456K 0.07%
25,280
-2,000
250
$456K 0.07%
4,500
+326
8 9
10
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