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
126
$1.15M 0.18%
10,400
127
$1.15M 0.17%
2,400
-200
128
$1.14M 0.17%
12,613
-12,887
129
$1.13M 0.17%
+2,800
130
$1.13M 0.17%
+22,200
131
$1.13M 0.17%
25,800
-3,700
132
$1.11M 0.17%
+1,200
133
$1.09M 0.17%
13,400
+5,472
134
$1.08M 0.16%
5,000
135
$1.08M 0.16%
+9,000
136
$1.08M 0.16%
+9,900
137
$1.07M 0.16%
+19,800
138
$1.06M 0.16%
20,685
+4,100
139
$1.06M 0.16%
+14,300
140
$1.05M 0.16%
58,768
-71,232
141
$1.01M 0.15%
+35,900
142
$999K 0.15%
11,900
+7,100
143
$998K 0.15%
+2,000
144
$998K 0.15%
52,370
+33,800
145
$988K 0.15%
5,000
-2,816
146
$956K 0.15%
+1,700
147
$954K 0.14%
7,400
-2,500
148
$944K 0.14%
105,500
-117,800
149
$938K 0.14%
+10,700
150
$935K 0.14%
+27,200
4 5
6
7 8