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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.09% | 720 -280 | -28% | -$131K | |||
| $335K | 0.09% | 4,400 -27,600 | -86% | -$2.1M | |||
| $331K | 0.09% | 3,848 -900 | -19% | -$77.4K | |||
| $329K | 0.09% | 1,000 | New | +$329K | |||
| $328K | 0.09% | 11,200 | New | +$328K | |||
| $327K | 0.09% | 4,080 +1,480 | +57% | +$119K | |||
| $327K | 0.09% | 5,600 +1,600 | +40% | +$93.3K | |||
| $321K | 0.08% | 5,200 | New | +$321K | |||
| $320K | 0.08% | 23,685 | New | +$320K | |||
| $319K | 0.08% | 7,500 | New | +$319K | |||
| $319K | 0.08% | 52,820 | New | +$319K | |||
| $317K | 0.08% | 33,100 | New | +$317K | |||
| $313K | 0.08% | 40,000 | New | +$313K | |||
| $311K | 0.08% | 2,400 -8,200 | -77% | -$1.06M | |||
| $309K | 0.08% | 4,140 +740 | +22% | +$55.3K | |||
| $309K | 0.08% | 31,100 | New | +$309K | |||
| $305K | 0.08% | 4,256 | New | +$305K | |||
| $299K | 0.08% | 8,072 | New | +$299K | |||
| $297K | 0.08% | 10,880 | New | +$297K | |||
| $294K | 0.08% | 18,480 | New | +$294K | |||
| $293K | 0.08% | 30,734 | New | +$293K | |||
| $288K | 0.08% | 4,972 | New | +$288K | |||
| $288K | 0.08% | 1,600 | New | +$288K | |||
| $288K | 0.08% | 4,400 | New | +$288K | |||
| $287K | 0.07% | 200 | New | +$287K |
