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
301
$159K 0.04%
+60,800
302
$158K 0.04%
+9,100
303
$157K 0.04%
+9,200
304
$157K 0.04%
+16,500
305
$157K 0.04%
+32,820
306
$156K 0.04%
+1,000
307
$156K 0.04%
+3,600
308
$155K 0.04%
+1,200
309
$155K 0.04%
+2,600
310
$155K 0.04%
+2,880
311
$155K 0.04%
+44,080
312
$155K 0.04%
+3,000
313
$154K 0.04%
+61,515
314
$154K 0.04%
+200
315
$150K 0.04%
+9,996
316
$149K 0.04%
+4,000
317
$148K 0.04%
+18,370
318
$147K 0.04%
+2,000
319
$147K 0.04%
+9,300
320
$146K 0.04%
+1,400
321
$146K 0.04%
+4,624
322
$146K 0.04%
+900
323
$145K 0.04%
+700
324
$145K 0.04%
+2,760
325
$144K 0.04%
+48,980
11 12
13
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