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
126
$875K 0.23%
+16,200
127
$875K 0.23%
+10,440
128
$871K 0.23%
4,860
+2,860
129
$856K 0.22%
6,840
+3,840
130
$850K 0.22%
46,782
+9,113
131
$846K 0.22%
+5,700
132
$837K 0.22%
+38,520
133
$832K 0.22%
2,880
+1,880
134
$812K 0.21%
+8,100
135
$808K 0.21%
1,200
-200
136
$803K 0.21%
+3,700
137
$801K 0.21%
24,135
-18,865
138
$781K 0.2%
+29,300
139
$770K 0.2%
+200,549
140
$744K 0.19%
6,700
-2,925
141
$742K 0.19%
12,360
-1,240
142
$737K 0.19%
+3,340
143
$730K 0.19%
+190,477
144
$724K 0.19%
12,260
+2,160
145
$722K 0.19%
9,500
+4,800
146
$713K 0.19%
+24,120
147
$702K 0.18%
1,900
-1,100
148
$701K 0.18%
6,700
+3,400
149
$697K 0.18%
3,480
+1,680
150
$692K 0.18%
+26,100
4 5
6
7 8