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
401
$96.4K 0.03%
+2,800
402
$95.8K 0.03%
+1,600
403
$95.3K 0.03%
+800
404
$94.6K 0.03%
+4,200
405
$94.3K 0.03%
+8,327
406
$93.8K 0.03%
+1,200
407
$93.2K 0.03%
+700
408
$93.1K 0.03%
+1,800
409
$93K 0.03%
+2,200
410
$92.8K 0.03%
+3,024
411
$92.6K 0.03%
+1,500
412
$91.9K 0.03%
+900
413
$91.8K 0.03%
+1,730
414
$91.4K 0.03%
+15,566
415
$90.3K 0.03%
+3,800
416
$89.7K 0.03%
+9,000
417
$89.4K 0.02%
+1,000
418
$89.3K 0.02%
+3,800
419
$88.7K 0.02%
+4,800
420
$88.7K 0.02%
+1,980
421
$88.5K 0.02%
+2,846
422
$88.1K 0.02%
+900
423
$88K 0.02%
+1,800
424
$87.8K 0.02%
+7,100
425
$87.7K 0.02%
+300
15 16
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