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
$455M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$27.7M
3
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.21M
5
DHR icon
Danaher
DHR
+$6.14M

Top Sells

1
+$68.6M
2
+$19.3M
3
+$15.9M
4
DECK icon
Deckers Outdoor
DECK
+$7.92M
5
SMCI icon
Super Micro Computer
SMCI
+$6.23M

Sector Composition

1 Technology 21.95%
2 Healthcare 13.56%
3 Industrials 12.93%
4 Communication Services 11.23%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.05%
1,100
-700
277
$210K 0.05%
2,400
-4,600
278
$209K 0.05%
5,317
-2,119
279
$208K 0.05%
800
-3,600
280
$208K 0.05%
400
-200
281
$207K 0.05%
+20,000
282
$207K 0.05%
+1,200
283
$206K 0.05%
7,700
+7,100
284
$205K 0.05%
+6,000
285
$205K 0.05%
2,000
+1,500
286
$204K 0.04%
6,100
+5,700
287
$203K 0.04%
8,000
-47,400
288
$203K 0.04%
+7,400
289
$203K 0.04%
+27,500
290
$203K 0.04%
+400
291
$202K 0.04%
+2,800
292
$201K 0.04%
3,400
+2,800
293
$201K 0.04%
2,400
+1,100
294
$200K 0.04%
+4,000
295
$199K 0.04%
2,700
+2,400
296
$199K 0.04%
900
-2,800
297
$197K 0.04%
+800
298
$196K 0.04%
2,400
+2,300
299
$195K 0.04%
800
+100
300
$194K 0.04%
7,300
-200
10 11
12
13 14