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
$1.45M0.38%14,600 New
+$1.45M
$1.42M0.37%20,880 New
+$1.42M
$1.41M0.37%42,720 New
+$1.41M
$1.39M0.36%38,900
+16,000
+70%
+$572K
$1.38M0.36%7,390
+40
+0.5%
+$7.49K
$1.35M0.35%7,920 New
+$1.35M
$1.34M0.35%17,500 New
+$1.34M
$1.34M0.35%25,680 New
+$1.34M
$1.33M0.35%13,900
+5,200
+60%
+$497K
$1.33M0.35%52,560 New
+$1.33M
$1.32M0.35%6,300
+5,100
+425%
+$1.07M
$1.25M0.33%46,800 New
+$1.25M
$1.25M0.33%27,600
+19,300
+233%
+$872K
$1.25M0.33%28,800 New
+$1.25M
$1.25M0.33%3,780
+2,880
+320%
+$950K
$1.23M0.32%9,600 New
+$1.23M
$1.23M0.32%40,560
-8,940
-18%
-$271K
$1.23M0.32%12,000
+6,600
+122%
+$676K
$1.2M0.31%27,360 New
+$1.2M
$1.19M0.31%150,143 New
+$1.19M
$1.19M0.31%19,440
-3,460
-15%
-$211K
$1.17M0.31%10,440 New
+$1.17M
$1.16M0.3%172,600
+152,300
+750%
+$1.02M
$1.16M0.3%74,700 New
+$1.16M
$1.16M0.3%18,720
-141,544
-88%
-$8.73M
1 2345625