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
551
– –
-13,100
552
– –
-19,200
553
– –
-29,200
554
– –
-37,600
555
– –
-30,400
556
– –
-5,400
557
– –
-5,800
558
– –
-10,300
559
– –
-14,200
560
– –
-10,200
561
– –
-2,900
562
– –
-18,320
563
– –
-35,200
564
– –
-216,900
565
– –
-15,100
566
– –
-12,900
567
– –
-57,800
568
– –
-14,200
569
– –
-28,043
570
– –
-11,400
571
– –
-134,000
572
– –
-2,600
573
– –
-20,600
574
– –
-13,340
575
– –
-37,300
21 22
23
24 25