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
376
$146K 0.03%
+5,600
377
$146K 0.03%
1,400
-1,800
378
$146K 0.03%
+2,000
379
$146K 0.03%
2,400
-3,400
380
$146K 0.03%
+22,200
381
$146K 0.03%
+4,200
382
$145K 0.03%
1,200
+300
383
$145K 0.03%
150,000
384
$145K 0.03%
+1,800
385
$144K 0.03%
+1,100
386
$143K 0.03%
1,800
-600
387
$143K 0.03%
+3,600
388
$143K 0.03%
1,200
-200
389
$142K 0.03%
+600
390
$142K 0.03%
12,200
391
$141K 0.03%
+4,000
392
$141K 0.03%
+700
393
$141K 0.03%
6,000
394
$141K 0.03%
800
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395
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2,000
+1,600
396
$139K 0.03%
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397
$139K 0.03%
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398
$138K 0.03%
2,000
-7,300
399
$138K 0.03%
+1,200
400
$138K 0.03%
800
+600
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