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
$1.14M0.3%7,200 New
+$1.14M
$1.14M0.3%8,600 New
+$1.14M
$1.13M0.3%75,480
+57,680
+324%
+$866K
$1.12M0.29%6,720
-15,380
-70%
-$2.57M
$1.1M0.29%2,880
+1,680
+140%
+$644K
$1.07M0.28%36,540
+25,740
+238%
+$756K
$1.06M0.28%8,780 New
+$1.06M
$1.03M0.27%26,100 New
+$1.03M
$1.03M0.27%3,120
+2,120
+212%
+$697K
$994K0.26%55,200 New
+$994K
$979K0.26%1,440 New
+$979K
$978K0.26%72,200 New
+$978K
$963K0.25%40,620 New
+$963K
$959K0.25%15,120 New
+$959K
$942K0.25%55,300 New
+$942K
$941K0.25%130,000 New
+$941K
$940K0.25%3,780
-620
-14%
-$154K
$919K0.24%17,640
+12,840
+268%
+$669K
$912K0.24%15,700 New
+$912K
$901K0.24%56,340 New
+$901K
$898K0.23%4,400 New
+$898K
$896K0.23%5,400 New
+$896K
$890K0.23%26,000
-87,600
-77%
-$3M
$881K0.23%10,620 New
+$881K
$877K0.23%2,825
+800
+40%
+$248K
1 3456725