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
426
$128K 0.03%
+800
427
$127K 0.03%
21,500
-100
428
$127K 0.03%
11,200
429
$127K 0.03%
800
+600
430
$127K 0.03%
+400
431
$127K 0.03%
+1,400
432
$126K 0.03%
2,123
+1,990
433
$126K 0.03%
7,600
+6,600
434
$125K 0.03%
2,000
+100
435
$125K 0.03%
2,800
+1,900
436
$124K 0.03%
3,300
+1,800
437
$124K 0.03%
+3,900
438
$124K 0.03%
600
-800
439
$124K 0.03%
2,000
+1,400
440
$124K 0.03%
1,200
-2,150
441
$123K 0.03%
600
+400
442
$122K 0.03%
2,400
+1,600
443
$122K 0.03%
1,800
+400
444
$122K 0.03%
+2,400
445
$122K 0.03%
+2,000
446
$122K 0.03%
+4,400
447
$122K 0.03%
5,600
-100
448
$120K 0.03%
3,100
+2,200
449
$120K 0.03%
2,500
+2,300
450
$119K 0.03%
3,100
+1,600
16 17
18
19 20