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
251
$207K 0.06%
+800
252
$207K 0.06%
+1,100
253
$207K 0.06%
+1,700
254
$207K 0.06%
+13,100
255
$205K 0.06%
+1,400
256
$205K 0.06%
+2,280
257
$205K 0.06%
+2,700
258
$203K 0.06%
+1,100
259
$203K 0.06%
+5,700
260
$202K 0.06%
+1,700
261
$202K 0.06%
+10,300
262
$202K 0.06%
+4,340
263
$201K 0.06%
+2,600
264
$198K 0.06%
+3,430
265
$196K 0.05%
+14,300
266
$194K 0.05%
+200
267
$194K 0.05%
+6,000
268
$193K 0.05%
+1,720
269
$193K 0.05%
+3,700
270
$192K 0.05%
+43,300
271
$192K 0.05%
+11,550
272
$192K 0.05%
+5,470
273
$190K 0.05%
+1,100
274
$189K 0.05%
+66,610
275
$184K 0.05%
+7,880
9 10
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