CFM

Catalyst Funds Management Portfolio holdings

AUM $591M
1-Year Est. Return 73.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.9M
3
+$20.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$5.95M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

1 Technology 28.24%
2 Communication Services 12.85%
3 Financials 12.77%
4 Industrials 10.29%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.03%
16,300
-33,700
402
$214K 0.03%
+1,500
403
$214K 0.03%
+1,600
404
$214K 0.03%
+600
405
$212K 0.03%
+900
406
$211K 0.03%
+2,400
407
$210K 0.03%
7,600
-359
408
$210K 0.03%
19,825
-6,600
409
$210K 0.03%
+5,300
410
$209K 0.03%
+3,200
411
$209K 0.03%
+900
412
$209K 0.03%
+700
413
$208K 0.03%
+2,900
414
$207K 0.03%
+7,600
415
$206K 0.03%
+2,100
416
$206K 0.03%
88,300
+49,600
417
$205K 0.03%
+2,100
418
$204K 0.03%
+5,346
419
$204K 0.03%
+1,400
420
$204K 0.03%
+2,700
421
$203K 0.03%
+3,200
422
$203K 0.03%
+1,600
423
$202K 0.03%
700
-400
424
$201K 0.03%
+7,300
425
$201K 0.03%
+2,100
15 16
17
18 19