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
$284K0.07%16,800 New
+$284K
$284K0.07%10,800 New
+$284K
$283K0.07%1,200
-1,200
-50%
-$283K
$283K0.07%5,079 New
+$283K
$282K0.07%2,160 New
+$282K
$281K0.07%4,600 New
+$281K
$278K0.07%2,280 New
+$278K
$276K0.07%4,700 New
+$276K
$274K0.07%17,000 New
+$274K
$274K0.07%3,140 New
+$274K
$273K0.07%600 New
+$273K
$270K0.07%12,400 New
+$270K
$267K0.07%4,980
-11,470
-70%
-$614K
$266K0.07%2,520
-8,155
-76%
-$861K
$263K0.07%34,600 New
+$263K
$262K0.07%4,320
-14,880
-78%
-$903K
$261K0.07%540 New
+$261K
$260K0.07%2,600 New
+$260K
$260K0.07%3,400 New
+$260K
$258K0.07%10,184
-20,216
-67%
-$513K
$257K0.07%1,080
-420
-28%
-$100K
$256K0.07%9,240 New
+$256K
$251K0.07%400 New
+$251K
$250K0.07%10,261 New
+$250K
$246K0.06%10,700 New
+$246K
1 101112131425