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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.06% | 480 | New | +$246K | |||
| $245K | 0.06% | 1,800 | New | +$245K | |||
| $244K | 0.06% | 4,080 -820 | -17% | -$49K | |||
| $244K | 0.06% | 17,187 | New | +$244K | |||
| $243K | 0.06% | 720 | New | +$243K | |||
| $242K | 0.06% | 11,300 | New | +$242K | |||
| $242K | 0.06% | 5,460 | New | +$242K | |||
| $241K | 0.06% | 5,246 | New | +$241K | |||
| $239K | 0.06% | 1,560 | New | +$239K | |||
| $239K | 0.06% | 1,680 | New | +$239K | |||
| $237K | 0.06% | 1,800 -1,100 | -38% | -$145K | |||
| $237K | 0.06% | 7,200 | New | +$237K | |||
| $237K | 0.06% | 23,440 | New | +$237K | |||
| $235K | 0.06% | 3,965 | New | +$235K | |||
| $235K | 0.06% | 500 | New | +$235K | |||
| $234K | 0.06% | 4,600 | New | +$234K | |||
| $234K | 0.06% | 89,700 +42,400 | +90% | +$111K | |||
| $233K | 0.06% | 10,200 | New | +$233K | |||
| $232K | 0.06% | 3,100 | New | +$232K | |||
| $232K | 0.06% | 3,420 | New | +$232K | |||
| $230K | 0.06% | 15,900 | New | +$230K | |||
| $229K | 0.06% | 6,400 | New | +$229K | |||
| $227K | 0.06% | 22,969 | New | +$227K | |||
| $227K | 0.06% | 3,924 | New | +$227K | |||
| $223K | 0.06% | 9,202 | New | +$223K |
