CFM

Catalyst Funds Management Portfolio holdings

AUM $382M
AUM
$382M
AUM Growth
-$22.3M
Cap. Flow
+$198M
Cap. Flow %
51.72%
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

1Financials17.62%
2Technology16.96%
3Industrials13.25%
4Healthcare12.12%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.04M0.53%46,800 New
+$2.04M
$2.03M0.53%3,500 New
+$2.03M
$1.91M0.5%12,240
-4,960
-29%
-$775K
$1.87M0.49%56,960 New
+$1.87M
$1.85M0.48%5,725
+2,500
+78%
+$806K
$1.83M0.48%25,260 New
+$1.83M
$1.82M0.48%28,050
+9,500
+51%
+$617K
$1.8M0.47%6,800
-29,000
-81%
-$7.68M
$1.78M0.47%16,000 New
+$1.78M
$1.77M0.46%33,300 New
+$1.77M
$1.77M0.46%42,480
-16,520
-28%
-$689K
$1.77M0.46%594,960
-293,040
-33%
-$870K
$1.74M0.45%19,980
+5,280
+36%
+$459K
$1.73M0.45%63,800 New
+$1.73M
$1.71M0.45%11,200 New
+$1.71M
$1.7M0.44%8,500
+7,500
+750%
+$1.5M
$1.68M0.44%24,300
+14,100
+138%
+$974K
$1.63M0.43%10,800 New
+$1.63M
$1.6M0.42%7,400
+6,300
+573%
+$1.36M
$1.59M0.42%19,200 New
+$1.59M
$1.51M0.4%17,800
+4,350
+32%
+$370K
$1.48M0.39%47,520 New
+$1.48M
$1.47M0.38%10,640 New
+$1.47M
$1.46M0.38%19,800 New
+$1.46M
$1.45M0.38%58,560
+47,460
+428%
+$1.18M
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