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
401
$137K 0.03%
800
-6,800
402
$137K 0.03%
+1,600
403
$137K 0.03%
2,000
+1,800
404
$137K 0.03%
+3,600
405
$136K 0.03%
1,200
+1,000
406
$136K 0.03%
+8,200
407
$136K 0.03%
900
+300
408
$135K 0.03%
6,400
-400
409
$135K 0.03%
600
+400
410
$135K 0.03%
2,800
+400
411
$135K 0.03%
+300
412
$135K 0.03%
+1,700
413
$135K 0.03%
+2,800
414
$133K 0.03%
4,500
+3,700
415
$132K 0.03%
1,200
416
$132K 0.03%
15,500
417
$132K 0.03%
+4,500
418
$131K 0.03%
6,100
+5,700
419
$131K 0.03%
+300
420
$131K 0.03%
+6,600
421
$131K 0.03%
+300
422
$131K 0.03%
+3,100
423
$130K 0.03%
+5,600
424
$129K 0.03%
+300
425
$129K 0.03%
1,500
-3,100
15 16
17
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