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
276
$184K 0.05%
+80,840
277
$182K 0.05%
+3,100
278
$181K 0.05%
+4,000
279
$180K 0.05%
+12,000
280
$180K 0.05%
+3,500
281
$180K 0.05%
+9,200
282
$179K 0.05%
+2,300
283
$178K 0.05%
+1,700
284
$177K 0.05%
+3,000
285
$176K 0.05%
+39,400
286
$174K 0.05%
+3,900
287
$172K 0.05%
+2,700
288
$172K 0.05%
+1,100
289
$171K 0.05%
+1,600
290
$169K 0.05%
+2,000
291
$168K 0.05%
+1,800
292
$167K 0.05%
+1,400
293
$167K 0.05%
+1,230
294
$167K 0.05%
+4,500
295
$165K 0.05%
+300
296
$165K 0.05%
+10,870
297
$165K 0.05%
+3,255
298
$164K 0.05%
+1,400
299
$161K 0.05%
+67,000
300
$161K 0.04%
+11,600
10 11
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