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 | |
|---|---|---|---|---|---|---|---|
| $31.3K | 0.01% | 10,779 | New | +$31.3K | |||
| $30.7K | 0.01% | 46,320 +16,320 | +54% | +$10.8K | |||
| $30.4K | 0.01% | 57,600 | – | – | |||
| $30.3K | 0.01% | 11,238 | New | +$30.3K | |||
| $30.3K | 0.01% | 17,635 | New | +$30.3K | |||
| $30K | 0.01% | 13,712 | New | +$30K | |||
| $29.2K | 0.01% | 14,300 +2,300 | +19% | +$4.69K | |||
| $27.4K | 0.01% | 12,707 | New | +$27.4K | |||
| $26.5K | 0.01% | 10,100 | New | +$26.5K | |||
| $25.5K | 0.01% | 16,698 +2,698 | +19% | +$4.13K | |||
| $23.8K | 0.01% | 10,496 | New | +$23.8K | |||
| $22.7K | 0.01% | 11,760 | New | +$22.7K | |||
| $21.3K | 0.01% | 14,580 | New | +$21.3K | |||
| $21.1K | 0.01% | 27,071 | New | +$21.1K | |||
| $20K | 0.01% | 17,557 | New | +$20K | |||
| $18.7K | 0% | 15,428 -12,572 | -45% | -$15.2K | |||
| $16.5K | 0% | 11,900 | New | +$16.5K | |||
| $16.5K | 0% | 17,710 | New | +$16.5K | |||
| $12.5K | 0% | 10,100 | New | +$12.5K | |||
| $10.9K | 0% | 26,742 | New | +$10.9K | |||
| $10.1K | 0% | 15,400 | New | +$10.1K | |||
| $9.74K | 0% | 14,484 -516 | -3% | -$347 | |||
| $7.72K | 0% | 10,764 | New | +$7.72K | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -10,200 | Closed | – |
