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
151
$663K 0.17%
+7,500
152
$652K 0.17%
3,600
153
$652K 0.17%
+8,800
154
$649K 0.17%
+25,380
155
$639K 0.17%
+16,653
156
$636K 0.17%
+16,584
157
$628K 0.16%
8,640
-4,560
158
$622K 0.16%
1,800
+1,100
159
$620K 0.16%
+12,600
160
$615K 0.16%
+112,200
161
$610K 0.16%
+12,100
162
$607K 0.16%
16,440
+1,040
163
$604K 0.16%
33,800
+14,100
164
$601K 0.16%
+10,200
165
$600K 0.16%
+1,920
166
$592K 0.15%
5,400
-1,200
167
$592K 0.15%
+6,440
168
$590K 0.15%
+14,400
169
$584K 0.15%
+1,200
170
$575K 0.15%
+12,560
171
$561K 0.15%
+1,800
172
$559K 0.15%
+1,200
173
$547K 0.14%
+15,000
174
$545K 0.14%
+5,280
175
$544K 0.14%
+2,700
5 6
7
8 9