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 | |
|---|---|---|---|---|---|---|---|
| $2.94M | 0.77% | 17,000 | New | +$2.94M | |||
| $2.84M | 0.74% | 32,300 -32,100 | -50% | -$2.82M | |||
| $2.8M | 0.73% | 45,200 | New | +$2.8M | |||
| $2.66M | 0.69% | 253,400 | New | +$2.66M | |||
| $2.58M | 0.67% | 207,600 | New | +$2.58M | |||
| $2.55M | 0.67% | 121,500 | New | +$2.55M | |||
| $2.53M | 0.66% | 27,340 | New | +$2.53M | |||
| $2.41M | 0.63% | 33,160 | New | +$2.41M | |||
| $2.41M | 0.63% | 10,400 | New | +$2.41M | |||
| $2.35M | 0.62% | 8,820 | New | +$2.35M | |||
| $2.35M | 0.61% | 16,000 | New | +$2.35M | |||
| $2.32M | 0.61% | 12,960 +11,860 | +1,078% | +$2.12M | |||
| $2.31M | 0.6% | 40,620 | New | +$2.31M | |||
| $2.28M | 0.6% | 46,700 | New | +$2.28M | |||
| $2.25M | 0.59% | 46,619 | New | +$2.25M | |||
| $2.22M | 0.58% | 191,300 +173,000 | +945% | +$2.01M | |||
| $2.22M | 0.58% | 32,400 | New | +$2.22M | |||
| $2.22M | 0.58% | 66,975 +17,200 | +35% | +$569K | |||
| $2.19M | 0.57% | 40,000 | – | – | |||
| $2.15M | 0.56% | 68,000 +27,300 | +67% | +$865K | |||
| $2.15M | 0.56% | 30,060 -14,505 | -33% | -$1.04M | |||
| $2.14M | 0.56% | 204,000 | New | +$2.14M | |||
| $2.1M | 0.55% | 139,748 -2,483 | -2% | -$37.3K | |||
| $2.09M | 0.55% | 29,160 -53,940 | -65% | -$3.87M | |||
| $2.06M | 0.54% | 66,280 | New | +$2.06M |
