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
$74K0.02%13,800 New
+$74K
$69.5K0.02%27,139
+16,939
+166%
+$43.4K
$69.2K0.02%12,600 New
+$69.2K
$65.3K0.02%56,300
-4,500
-7%
-$5.22K
$63.6K0.02%17,285 New
+$63.6K
$62.6K0.02%23,200 New
+$62.6K
$62.6K0.02%15,000 New
+$62.6K
$57.8K0.02%10,146 New
+$57.8K
$57.2K0.01%52,039 New
+$57.2K
$54.2K0.01%17,953 New
+$54.2K
$54.1K0.01%11,900 New
+$54.1K
$52.8K0.01%14,905 New
+$52.8K
$49.6K0.01%43,140 ––
$48.2K0.01%17,900 New
+$48.2K
$47.9K0.01%16,300 New
+$47.9K
$46.2K0.01%13,620 New
+$46.2K
$45.1K0.01%15,600 New
+$45.1K
$43.9K0.01%19,966 New
+$43.9K
$43.8K0.01%14,416 New
+$43.8K
$42.9K0.01%25,361
+13,361
+111%
+$22.6K
$40.4K0.01%12,399 New
+$40.4K
$38.1K0.01%33,451
+17,651
+112%
+$20.1K
$35.7K0.01%54,385 New
+$35.7K
$35K0.01%13,777 New
+$35K
$33.8K0.01%28,877 New
+$33.8K
1 151617181925