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
426
$200K 0.03%
+2,800
427
$196K 0.03%
+17,700
428
$191K 0.03%
+18,400
429
$189K 0.03%
+24,100
430
$185K 0.03%
+30,200
431
$184K 0.03%
168,500
+98,800
432
$183K 0.03%
111,700
+66,800
433
$173K 0.03%
19,900
434
$169K 0.03%
16,900
-21,800
435
$168K 0.03%
22,100
+12,100
436
$166K 0.03%
+11,900
437
$161K 0.02%
+12,600
438
$149K 0.02%
+28,400
439
$148K 0.02%
12,600
-21,480
440
$146K 0.02%
27,235
441
$146K 0.02%
103,700
+52,400
442
$144K 0.02%
+14,700
443
$143K 0.02%
3,884
+1,374
444
$143K 0.02%
+15,600
445
$142K 0.02%
15,630
-2,400
446
$141K 0.02%
11,585
-3,800
447
$129K 0.02%
44,500
+25,700
448
$128K 0.02%
+10,149
449
$128K 0.02%
+20,300
450
$125K 0.02%
+28,200
16 17
18
19 20