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
1
$14.5M 3.78%
240,816
+29,400
2
$13.1M 3.44%
+121,200
3
$7.17M 1.88%
+282,960
4
$7.02M 1.84%
150,000
-50,000
5
$5.54M 1.45%
10,100
+7,500
6
$5.45M 1.43%
5,760
+5,360
7
$5.23M 1.37%
22,600
-800
8
$5.18M 1.36%
+19,200
9
$4.8M 1.25%
+70,800
10
$4.49M 1.17%
+106,000
11
$4.24M 1.11%
209,812
+10,700
12
$4.15M 1.09%
+98,280
13
$3.84M 1.01%
79,344
+29,845
14
$3.57M 0.93%
+50,680
15
$3.54M 0.93%
11,600
16
$3.31M 0.87%
27,840
+20,840
17
$3.29M 0.86%
19,100
18
$3.29M 0.86%
+121,700
19
$3.25M 0.85%
+59,000
20
$3.23M 0.85%
+21,100
21
$3.09M 0.81%
12,600
-6,200
22
$3.05M 0.8%
56,100
23
$3.01M 0.79%
34,620
-122,580
24
$2.98M 0.78%
14,500
+3,400
25
$2.94M 0.77%
62,460
+38,760
1
2 3 4 5