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
351
$127K 0.04%
+6,000
352
$127K 0.04%
+8,000
353
$125K 0.03%
+600
354
$125K 0.03%
+300
355
$124K 0.03%
+800
356
$123K 0.03%
+2,700
357
$123K 0.03%
+12,580
358
$122K 0.03%
+800
359
$122K 0.03%
+1,200
360
$122K 0.03%
+2,000
361
$121K 0.03%
+3,100
362
$120K 0.03%
+19,400
363
$119K 0.03%
+1,800
364
$118K 0.03%
+8,400
365
$118K 0.03%
+2,700
366
$117K 0.03%
+3,800
367
$117K 0.03%
+1,400
368
$117K 0.03%
+8,411
369
$116K 0.03%
+8,800
370
$115K 0.03%
+2,000
371
$115K 0.03%
+10,500
372
$113K 0.03%
+1,700
373
$110K 0.03%
+1,400
374
$110K 0.03%
+6,000
375
$110K 0.03%
+300
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