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
501
– –
-3,600
502
– –
-11,800
503
– –
-153,300
504
– –
-3,000
505
– –
-5,100
506
– –
-11,300
507
– –
-43,900
508
– –
-22,599
509
– –
-6,800
510
– –
-200
511
– –
-8,800
512
– –
-21,400
513
– –
-26,800
514
– –
-2,000
515
– –
-24,900
516
– –
-2,275
517
– –
-52,389
518
– –
-3,200
519
– –
-9,300
520
– –
-19,500
521
– –
-3,200
522
– –
-2,800
523
– –
-7,500
524
– –
-15,700
525
– –
-8,400
19 20
21
22 23