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 | |
|---|---|---|---|---|---|---|---|
| $189K | 0.05% | 16,281 -8,019 | -33% | -$93K | |||
| $189K | 0.05% | 19,069 | New | +$189K | |||
| $188K | 0.05% | 16,800 | New | +$188K | |||
| $187K | 0.05% | 15,200 | New | +$187K | |||
| $183K | 0.05% | 15,328 -21,472 | -58% | -$256K | |||
| $174K | 0.05% | 17,300 | New | +$174K | |||
| $172K | 0.04% | 16,117 | New | +$172K | |||
| $169K | 0.04% | 14,175 | New | +$169K | |||
| $167K | 0.04% | 19,028 -19,072 | -50% | -$168K | |||
| $166K | 0.04% | 13,920 | New | +$166K | |||
| $166K | 0.04% | 26,300 | New | +$166K | |||
| $165K | 0.04% | 19,436 | New | +$165K | |||
| $165K | 0.04% | 14,920 | New | +$165K | |||
| $159K | 0.04% | 38,300 | New | +$159K | |||
| $154K | 0.04% | 31,741 | New | +$154K | |||
| $150K | 0.04% | 18,000 | – | – | |||
| $146K | 0.04% | 16,734 | New | +$146K | |||
| $146K | 0.04% | 20,100 -19,000 | -49% | -$138K | |||
| $142K | 0.04% | 26,400 | New | +$142K | |||
| $135K | 0.04% | 59,071 +37,471 | +173% | +$85.4K | |||
| $134K | 0.04% | 39,900 | New | +$134K | |||
| $133K | 0.03% | 12,200 | – | – | |||
| $130K | 0.03% | 11,200 | New | +$130K | |||
| $125K | 0.03% | 30,230 | New | +$125K | |||
| $125K | 0.03% | 26,600 | New | +$125K |
