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
176
$753K 0.11%
202,948
+146,048
177
$747K 0.11%
15,600
-4,200
178
$745K 0.11%
4,800
-13,400
179
$745K 0.11%
+4,800
180
$738K 0.11%
+2,100
181
$730K 0.11%
+1,500
182
$716K 0.11%
+28,100
183
$713K 0.11%
3,700
-3,800
184
$710K 0.11%
+6,400
185
$709K 0.11%
+6,400
186
$708K 0.11%
+20,000
187
$707K 0.11%
9,000
+1,700
188
$706K 0.11%
+5,500
189
$704K 0.11%
6,300
-5,300
190
$691K 0.1%
1,600
+655
191
$689K 0.1%
10,000
-1,900
192
$679K 0.1%
36,200
-73,000
193
$678K 0.1%
14,930
-12,100
194
$671K 0.1%
4,900
+1,300
195
$649K 0.1%
2,300
-4,080
196
$647K 0.1%
9,100
+600
197
$645K 0.1%
29,300
198
$637K 0.1%
+11,400
199
$635K 0.1%
+2,000
200
$634K 0.1%
+33,900
6 7
8
9 10