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
$453K0.12%4,000 New
+$453K
$452K0.12%11,520 New
+$452K
$446K0.12%11,100 New
+$446K
$445K0.12%10,879 New
+$445K
$442K0.12%3,480 New
+$442K
$442K0.12%1,200 New
+$442K
$439K0.11%1,800 New
+$439K
$435K0.11%3,000 New
+$435K
$426K0.11%22,100 New
+$426K
$423K0.11%2,880
-520
-15%
-$76.4K
$420K0.11%1,800
+600
+50%
+$140K
$419K0.11%8,400 New
+$419K
$416K0.11%9,853 New
+$416K
$415K0.11%31,500
+2,300
+8%
+$30.3K
$414K0.11%1,700
-3,000
-64%
-$731K
$411K0.11%39,120 New
+$411K
$410K0.11%66,071 New
+$410K
$409K0.11%10,698 New
+$409K
$409K0.11%1,200
-1,900
-61%
-$647K
$408K0.11%81,100 New
+$408K
$406K0.11%25,600 New
+$406K
$402K0.11%5,400 New
+$402K
$397K0.1%4,600 New
+$397K
$395K0.1%15,481
+2,981
+24%
+$76.1K
$393K0.1%4,200 New
+$393K
1 789101125