CFM

Catalyst Funds Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.91%
This Quarter Est. Return
1 Year Est. Return
+52.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.17M
3
+$5.18M
4
BLK icon
Blackrock
BLK
+$5.07M
5
EBAY icon
eBay
EBAY
+$4.8M

Top Sells

1
+$35.5M
2
+$32.4M
3
+$11.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
5
CSCO icon
Cisco
CSCO
+$8.73M

Sector Composition

1 Financials 17.64%
2 Technology 15.47%
3 Industrials 13.5%
4 Healthcare 12.31%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.77%
+17,000
27
$2.84M 0.74%
32,300
-32,100
28
$2.8M 0.73%
+45,200
29
$2.66M 0.69%
+253,400
30
$2.58M 0.67%
+207,600
31
$2.55M 0.67%
+121,500
32
$2.53M 0.66%
+27,340
33
$2.41M 0.63%
+33,160
34
$2.41M 0.63%
+10,400
35
$2.35M 0.62%
+8,820
36
$2.35M 0.61%
+16,000
37
$2.32M 0.61%
12,960
+11,860
38
$2.31M 0.6%
+40,620
39
$2.28M 0.6%
+46,700
40
$2.25M 0.59%
+46,619
41
$2.22M 0.58%
191,300
+173,000
42
$2.22M 0.58%
+32,400
43
$2.22M 0.58%
66,975
+17,200
44
$2.19M 0.57%
40,000
45
$2.15M 0.56%
68,000
+27,300
46
$2.15M 0.56%
30,060
-14,505
47
$2.14M 0.56%
+204,000
48
$2.1M 0.55%
139,748
-2,483
49
$2.09M 0.55%
29,160
-53,940
50
$2.06M 0.54%
+66,280
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