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
76
$1.98M 0.3%
+1,500
77
$1.96M 0.3%
+3,900
78
$1.96M 0.3%
19,800
-6,600
79
$1.95M 0.3%
12,170
-200
80
$1.92M 0.29%
8,860
+4,400
81
$1.92M 0.29%
12,700
+5,200
82
$1.91M 0.29%
+11,500
83
$1.82M 0.28%
+22,000
84
$1.82M 0.28%
+6,500
85
$1.81M 0.27%
+13,500
86
$1.8M 0.27%
56,900
+48,300
87
$1.77M 0.27%
18,355
+1,800
88
$1.76M 0.27%
17,595
+9,400
89
$1.76M 0.27%
+12,500
90
$1.75M 0.27%
+12,000
91
$1.67M 0.25%
+18,300
92
$1.66M 0.25%
8,382
+5,942
93
$1.66M 0.25%
3,500
-1,000
94
$1.66M 0.25%
22,000
95
$1.65M 0.25%
8,062
+800
96
$1.64M 0.25%
+13,700
97
$1.61M 0.24%
900
+100
98
$1.6M 0.24%
+26,500
99
$1.59M 0.24%
+12,800
100
$1.59M 0.24%
3,400
2 3
4
5 6