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
$124K0.03%11,600 New
+$124K
$124K0.03%11,840 New
+$124K
$122K0.03%14,400 New
+$122K
$121K0.03%14,510 New
+$121K
$120K0.03%19,260 New
+$120K
$119K0.03%12,860
-5,140
-29%
-$47.8K
$112K0.03%12,840 New
+$112K
$111K0.03%52,260
-26,240
-33%
-$55.6K
$107K0.03%14,114 New
+$107K
$106K0.03%14,400 New
+$106K
$104K0.03%13,200 New
+$104K
$100K0.03%11,580 New
+$100K
$97.7K0.03%18,831 New
+$97.7K
$96.3K0.03%10,800 New
+$96.3K
$96.3K0.03%14,000 New
+$96.3K
$95.9K0.03%22,200 New
+$95.9K
$95.1K0.02%11,621 New
+$95.1K
$94K0.02%12,900 New
+$94K
$90.3K0.02%15,178
-3,122
-17%
-$18.6K
$86.3K0.02%54,300 New
+$86.3K
$85.1K0.02%17,800 New
+$85.1K
$84.7K0.02%17,460 New
+$84.7K
$82.2K0.02%12,308 New
+$82.2K
$81.8K0.02%12,000 New
+$81.8K
$78.1K0.02%11,100 New
+$78.1K
1 141516171825