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
351
$159K 0.04%
1,800
+700
352
$159K 0.03%
+87,877
353
$159K 0.03%
2,400
+2,200
354
$158K 0.03%
+2,400
355
$158K 0.03%
+10,700
356
$157K 0.03%
1,100
+500
357
$156K 0.03%
5,000
358
$156K 0.03%
+2,700
359
$155K 0.03%
+2,700
360
$155K 0.03%
3,600
+3,000
361
$154K 0.03%
+1,200
362
$153K 0.03%
2,300
+1,700
363
$153K 0.03%
600
364
$152K 0.03%
7,900
+7,000
365
$151K 0.03%
+3,600
366
$150K 0.03%
2,100
+1,500
367
$150K 0.03%
+3,900
368
$150K 0.03%
27,500
+22,900
369
$149K 0.03%
+29,900
370
$149K 0.03%
3,300
+2,400
371
$148K 0.03%
18,800
-1,700
372
$148K 0.03%
61,500
373
$148K 0.03%
66,000
374
$148K 0.03%
+20,000
375
$148K 0.03%
500
+200
13 14
15
16 17