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
$875K0.23%16,200 New
+$875K
$875K0.23%10,440 New
+$875K
$871K0.23%4,860
+2,860
+143%
+$513K
$856K0.22%6,840
+3,840
+128%
+$480K
$850K0.22%46,782
+9,113
+24%
+$165K
$846K0.22%5,700 New
+$846K
$837K0.22%38,520 New
+$837K
$832K0.22%2,880
+1,880
+188%
+$543K
$812K0.21%8,100 New
+$812K
$808K0.21%1,200
-200
-14%
-$135K
$803K0.21%3,700 New
+$803K
$801K0.21%24,135
-18,865
-44%
-$626K
$781K0.2%29,300 New
+$781K
$770K0.2%200,549 New
+$770K
$744K0.19%6,700
-2,925
-30%
-$325K
$742K0.19%12,360
-1,240
-9%
-$74.4K
$737K0.19%3,340 New
+$737K
$730K0.19%190,477 New
+$730K
$724K0.19%12,260
+2,160
+21%
+$128K
$722K0.19%9,500
+4,800
+102%
+$365K
$713K0.19%24,120 New
+$713K
$702K0.18%1,900
-1,100
-37%
-$407K
$701K0.18%6,700
+3,400
+103%
+$356K
$697K0.18%3,480
+1,680
+93%
+$336K
$692K0.18%26,100 New
+$692K
1 4567825