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
151
$930K 0.14%
+3,000
152
$919K 0.14%
+13,700
153
$916K 0.14%
28,700
+21,600
154
$908K 0.14%
+6,600
155
$908K 0.14%
+33,600
156
$894K 0.14%
11,500
+7,600
157
$894K 0.14%
27,900
+1,200
158
$878K 0.13%
13,100
+2,700
159
$861K 0.13%
+27,400
160
$851K 0.13%
17,600
+2,462
161
$833K 0.13%
85,135
+26,100
162
$823K 0.13%
31,145
163
$818K 0.12%
+1,900
164
$809K 0.12%
+17,700
165
$794K 0.12%
+10,400
166
$793K 0.12%
+7,100
167
$792K 0.12%
3,900
-1,900
168
$788K 0.12%
3,100
-100
169
$786K 0.12%
+2,100
170
$782K 0.12%
35,300
+20,432
171
$780K 0.12%
+4,400
172
$776K 0.12%
+2,400
173
$767K 0.12%
16,100
-22,600
174
$756K 0.11%
+6,000
175
$755K 0.11%
+7,000
5 6
7
8 9