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
176
$531K 0.14%
+1,800
177
$528K 0.14%
+22,000
178
$520K 0.14%
+3,600
179
$520K 0.14%
3,400
-1,400
180
$520K 0.14%
+4,320
181
$519K 0.14%
13,000
-2,300
182
$517K 0.14%
+11,400
183
$513K 0.13%
+10,980
184
$513K 0.13%
348,840
+338,340
185
$510K 0.13%
+8,040
186
$497K 0.13%
168,600
+9,100
187
$494K 0.13%
15,189
+1,189
188
$493K 0.13%
+40,500
189
$489K 0.13%
1,620
-12,780
190
$488K 0.13%
960
-240
191
$480K 0.13%
+4,320
192
$479K 0.13%
+5,800
193
$478K 0.13%
+66
194
$475K 0.12%
+4,140
195
$473K 0.12%
+900
196
$470K 0.12%
+88,500
197
$458K 0.12%
+7,900
198
$458K 0.12%
+1,680
199
$455K 0.12%
+8,280
200
$453K 0.12%
+26,900
6 7
8
9 10