CFM

Catalyst Funds Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.91%
This Quarter Est. Return
1 Year Est. Return
+52.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.17M
3
+$5.18M
4
BLK icon
Blackrock
BLK
+$5.07M
5
EBAY icon
eBay
EBAY
+$4.8M

Top Sells

1
+$35.5M
2
+$32.4M
3
+$11.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
5
CSCO icon
Cisco
CSCO
+$8.73M

Sector Composition

1 Financials 17.64%
2 Technology 15.47%
3 Industrials 13.5%
4 Healthcare 12.31%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.06%
+1,400
327
$221K 0.06%
+3,600
328
$221K 0.06%
+2,400
329
$220K 0.06%
13,184
-17,216
330
$220K 0.06%
66,000
+31,500
331
$218K 0.06%
+12,200
332
$217K 0.06%
+3,240
333
$216K 0.06%
+27,319
334
$214K 0.06%
+17,600
335
$214K 0.06%
11,792
-5,808
336
$213K 0.06%
840
-160
337
$212K 0.06%
+800
338
$211K 0.06%
+92,500
339
$211K 0.06%
+3,240
340
$211K 0.06%
+15,076
341
$208K 0.05%
+1,680
342
$207K 0.05%
+16,321
343
$205K 0.05%
+12,975
344
$204K 0.05%
+24,300
345
$203K 0.05%
+800
346
$202K 0.05%
+2,640
347
$200K 0.05%
+4,800
348
$199K 0.05%
+13,604
349
$193K 0.05%
+10,800
350
$190K 0.05%
+50,327
12 13
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