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
$531K0.14%1,800 New
+$531K
$528K0.14%22,000 New
+$528K
$520K0.14%3,600 New
+$520K
$520K0.14%3,400
-1,400
-29%
-$214K
$520K0.14%4,320 New
+$520K
$519K0.14%13,000
-2,300
-15%
-$91.7K
$517K0.14%11,400 New
+$517K
$513K0.13%10,980 New
+$513K
$513K0.13%348,840
+338,340
+3,222%
+$497K
$510K0.13%8,040 New
+$510K
$497K0.13%168,600
+9,100
+6%
+$26.8K
$494K0.13%15,189
+1,189
+8%
+$38.7K
$493K0.13%40,500 New
+$493K
$489K0.13%1,620
-12,780
-89%
-$3.86M
$488K0.13%960
-240
-20%
-$122K
$480K0.13%4,320 New
+$480K
$479K0.13%5,800 New
+$479K
$478K0.13%66 New
+$478K
$475K0.12%4,140 New
+$475K
$473K0.12%900 New
+$473K
$470K0.12%88,500 New
+$470K
$458K0.12%7,900 New
+$458K
$458K0.12%1,680 New
+$458K
$455K0.12%8,280 New
+$455K
$453K0.12%26,900 New
+$453K
1 67891025