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
51
$2.04M 0.53%
+46,800
52
$2.03M 0.53%
+3,500
53
$1.91M 0.5%
12,240
-4,960
54
$1.87M 0.49%
+56,960
55
$1.85M 0.48%
5,725
+2,500
56
$1.83M 0.48%
+25,260
57
$1.82M 0.48%
28,050
+9,500
58
$1.8M 0.47%
6,800
-29,000
59
$1.78M 0.47%
+16,000
60
$1.77M 0.46%
+33,300
61
$1.77M 0.46%
42,480
-16,520
62
$1.77M 0.46%
594,960
-293,040
63
$1.74M 0.45%
19,980
+5,280
64
$1.73M 0.45%
+63,800
65
$1.71M 0.45%
+11,200
66
$1.7M 0.44%
8,500
+7,500
67
$1.68M 0.44%
24,300
+14,100
68
$1.63M 0.43%
+10,800
69
$1.6M 0.42%
7,400
+6,300
70
$1.59M 0.42%
+19,200
71
$1.51M 0.4%
17,800
+4,350
72
$1.48M 0.39%
+47,520
73
$1.47M 0.38%
+10,640
74
$1.46M 0.38%
+19,800
75
$1.45M 0.38%
58,560
+47,460
1 2
3
4 5