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
326
$144K 0.04%
+300
327
$143K 0.04%
+10,200
328
$142K 0.04%
+1,300
329
$142K 0.04%
+1,600
330
$141K 0.04%
+3,000
331
$141K 0.04%
+11,800
332
$140K 0.04%
+13,800
333
$140K 0.04%
+8,400
334
$139K 0.04%
+1,400
335
$139K 0.04%
+18,500
336
$138K 0.04%
+18,800
337
$138K 0.04%
+1,000
338
$137K 0.04%
+5,400
339
$135K 0.04%
+11,150
340
$135K 0.04%
+56,600
341
$135K 0.04%
+7,600
342
$134K 0.04%
+49,500
343
$132K 0.04%
+8,600
344
$132K 0.04%
+3,200
345
$132K 0.04%
+2,000
346
$131K 0.04%
+2,880
347
$131K 0.04%
+1,888
348
$130K 0.04%
+1,000
349
$128K 0.04%
+3,300
350
$128K 0.04%
+18,900
12 13
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