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
$221K0.06%1,400 New
+$221K
$221K0.06%3,600 New
+$221K
$221K0.06%2,400 New
+$221K
$220K0.06%13,184
-17,216
-57%
-$288K
$220K0.06%66,000
+31,500
+91%
+$105K
$218K0.06%12,200 New
+$218K
$217K0.06%3,240 New
+$217K
$216K0.06%27,319 New
+$216K
$214K0.06%17,600 New
+$214K
$214K0.06%11,792
-5,808
-33%
-$105K
$213K0.06%840
-160
-16%
-$40.6K
$212K0.06%800 New
+$212K
$211K0.06%92,500 New
+$211K
$211K0.06%3,240 New
+$211K
$211K0.06%15,076 New
+$211K
$208K0.05%1,680 New
+$208K
$207K0.05%16,321 New
+$207K
$205K0.05%12,975 New
+$205K
$204K0.05%24,300 New
+$204K
$203K0.05%800 New
+$203K
$202K0.05%2,640 New
+$202K
$200K0.05%4,800 New
+$200K
$199K0.05%13,604 New
+$199K
$193K0.05%10,800 New
+$193K
$190K0.05%50,327 New
+$190K
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