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
76
$1.45M 0.38%
+14,600
77
$1.42M 0.37%
+20,880
78
$1.41M 0.37%
+42,720
79
$1.39M 0.36%
58,350
+24,000
80
$1.38M 0.36%
7,390
+40
81
$1.35M 0.35%
+7,920
82
$1.34M 0.35%
+17,500
83
$1.34M 0.35%
+25,680
84
$1.33M 0.35%
13,900
+5,200
85
$1.33M 0.35%
+52,560
86
$1.32M 0.35%
6,300
+5,100
87
$1.25M 0.33%
+46,800
88
$1.25M 0.33%
27,600
+19,300
89
$1.25M 0.33%
+28,800
90
$1.25M 0.33%
3,780
+2,880
91
$1.23M 0.32%
+9,600
92
$1.23M 0.32%
40,560
-8,940
93
$1.23M 0.32%
12,000
+6,600
94
$1.2M 0.31%
+27,360
95
$1.19M 0.31%
+150,143
96
$1.19M 0.31%
19,440
-3,460
97
$1.17M 0.31%
+10,440
98
$1.16M 0.3%
172,600
+152,300
99
$1.16M 0.3%
+74,700
100
$1.16M 0.3%
18,720
-141,544
2 3
4
5 6