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
$358M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.7M
3
+$9.99M
4
DECK icon
Deckers Outdoor
DECK
+$7.91M
5
META icon
Meta Platforms (Facebook)
META
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 13.65%
3 Industrials 12.95%
4 Financials 12.64%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.07%
+1,900
227
$233K 0.07%
+2,600
228
$232K 0.06%
+21,969
229
$230K 0.06%
+12,900
230
$229K 0.06%
+3,900
231
$228K 0.06%
+8,120
232
$228K 0.06%
+3,300
233
$228K 0.06%
+2,600
234
$228K 0.06%
+3,400
235
$227K 0.06%
+1,400
236
$223K 0.06%
+3,100
237
$222K 0.06%
+5,700
238
$222K 0.06%
+11,400
239
$221K 0.06%
+12,500
240
$220K 0.06%
+2,200
241
$218K 0.06%
+3,500
242
$218K 0.06%
+7,520
243
$217K 0.06%
+2,900
244
$216K 0.06%
+300
245
$215K 0.06%
+50,086
246
$215K 0.06%
+400
247
$215K 0.06%
+1,345
248
$209K 0.06%
+400
249
$209K 0.06%
+900
250
$208K 0.06%
+2,900
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