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
1
$38M 5.77%
+149,200
2
$27.9M 4.23%
149,358
+85,000
3
$22.6M 3.43%
+30,800
4
$20.9M 3.17%
+40,300
5
$20.7M 3.14%
+627,485
6
$16.1M 2.45%
244,216
+201,200
7
$10.7M 1.62%
+309,300
8
$9.81M 1.49%
210,169
+164,569
9
$9.76M 1.48%
78,900
+710
10
$9.37M 1.42%
+28,400
11
$9.06M 1.38%
75,555
+1,100
12
$8.74M 1.33%
+35,900
13
$8.55M 1.3%
+452,132
14
$7.63M 1.16%
+24,200
15
$7.54M 1.14%
+31,000
16
$6.96M 1.06%
+21,600
17
$6.9M 1.05%
47,900
+725
18
$6.26M 0.95%
37,495
-100
19
$5.55M 0.84%
1,029,300
+631,500
20
$5.34M 0.81%
36,700
+27,500
21
$5.27M 0.8%
+19,259
22
$5.27M 0.8%
+342,997
23
$5.21M 0.79%
61,826
+39,600
24
$5.08M 0.77%
22,100
+19,700
25
$5.03M 0.76%
21,410
1
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