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
$663K0.17%7,500 New
+$663K
$652K0.17%3,600 ––
$652K0.17%8,800 New
+$652K
$649K0.17%25,380 New
+$649K
$639K0.17%16,653 New
+$639K
$636K0.17%16,584 New
+$636K
$628K0.16%8,640
-4,560
-35%
-$332K
$622K0.16%1,800
+1,100
+157%
+$380K
$620K0.16%12,600 New
+$620K
$615K0.16%112,200 New
+$615K
$610K0.16%12,100 New
+$610K
$607K0.16%16,440
+1,040
+7%
+$38.4K
$604K0.16%33,800
+14,100
+72%
+$252K
$601K0.16%10,200 New
+$601K
$600K0.16%1,920 New
+$600K
$592K0.15%5,400
-1,200
-18%
-$132K
$592K0.15%6,440 New
+$592K
$590K0.15%14,400 New
+$590K
$584K0.15%1,200 New
+$584K
$575K0.15%12,560 New
+$575K
$561K0.15%1,800 New
+$561K
$559K0.15%1,200 New
+$559K
$547K0.14%15,000 New
+$547K
$545K0.14%5,280 New
+$545K
$544K0.14%2,700 New
+$544K
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