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
376
$110K 0.03%
+1,200
377
$109K 0.03%
+16,772
378
$109K 0.03%
+920
379
$108K 0.03%
+3,000
380
$108K 0.03%
+1,900
381
$108K 0.03%
+2,410
382
$106K 0.03%
+1,700
383
$105K 0.03%
+2,365
384
$105K 0.03%
+4,500
385
$105K 0.03%
+2,500
386
$104K 0.03%
+1,000
387
$104K 0.03%
+15,800
388
$103K 0.03%
+3,200
389
$102K 0.03%
+11,410
390
$102K 0.03%
+1,100
391
$102K 0.03%
+1,800
392
$101K 0.03%
+800
393
$101K 0.03%
+1,200
394
$100K 0.03%
+29,260
395
$100K 0.03%
+600
396
$99.9K 0.03%
+1,100
397
$98.9K 0.03%
+4,600
398
$98.8K 0.03%
+32,500
399
$98.7K 0.03%
+1,500
400
$97.4K 0.03%
+7,040
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