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
201
$453K 0.12%
+4,000
202
$452K 0.12%
+11,520
203
$446K 0.12%
+11,100
204
$445K 0.12%
+10,879
205
$442K 0.12%
+3,480
206
$442K 0.12%
+1,200
207
$439K 0.11%
+1,800
208
$435K 0.11%
+3,000
209
$426K 0.11%
+22,100
210
$423K 0.11%
2,880
-520
211
$420K 0.11%
1,800
+600
212
$419K 0.11%
+8,400
213
$416K 0.11%
+9,853
214
$415K 0.11%
31,500
+2,300
215
$414K 0.11%
1,700
-3,000
216
$411K 0.11%
+39,120
217
$410K 0.11%
+66,071
218
$409K 0.11%
+10,698
219
$409K 0.11%
1,200
-1,900
220
$408K 0.11%
+81,100
221
$406K 0.11%
+25,600
222
$402K 0.11%
+5,400
223
$397K 0.1%
+4,600
224
$395K 0.1%
15,481
+2,981
225
$393K 0.1%
+4,321
7 8
9
10 11