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
426
$87.5K 0.02%
+250
427
$87.3K 0.02%
+3,000
428
$87.1K 0.02%
+600
429
$87.1K 0.02%
+3,480
430
$86.2K 0.02%
+1,300
431
$86.1K 0.02%
+4,200
432
$85.6K 0.02%
+800
433
$85.3K 0.02%
+400
434
$85.3K 0.02%
+2,600
435
$85.3K 0.02%
+5,800
436
$85.2K 0.02%
+8,600
437
$85.2K 0.02%
+3,800
438
$84.4K 0.02%
+1,100
439
$83.9K 0.02%
+1,300
440
$83.6K 0.02%
+2,400
441
$83.1K 0.02%
+5,450
442
$83K 0.02%
+2,700
443
$82.5K 0.02%
+300
444
$82.2K 0.02%
+2,100
445
$82.1K 0.02%
+1,200
446
$82.1K 0.02%
+8,400
447
$81.8K 0.02%
+600
448
$81.7K 0.02%
+7,200
449
$81.2K 0.02%
+8,600
450
$80.9K 0.02%
+4,700
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