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
451
$80.3K 0.02%
+8,263
452
$80.1K 0.02%
+300
453
$79.7K 0.02%
+970
454
$79.5K 0.02%
+19,110
455
$78.9K 0.02%
+3,600
456
$78.8K 0.02%
+6,200
457
$78.7K 0.02%
+600
458
$78.6K 0.02%
+20,800
459
$78.5K 0.02%
+1,500
460
$77.5K 0.02%
+600
461
$77.4K 0.02%
+400
462
$76.8K 0.02%
+1,500
463
$75.9K 0.02%
+2,700
464
$75.9K 0.02%
+800
465
$75.6K 0.02%
+98,300
466
$75.5K 0.02%
+1,400
467
$74.6K 0.02%
+1,700
468
$74.6K 0.02%
+1,200
469
$74.3K 0.02%
+1,400
470
$74.3K 0.02%
+4,800
471
$74.3K 0.02%
+1,200
472
$74.2K 0.02%
+300
473
$74K 0.02%
+41,100
474
$73.5K 0.02%
+11,000
475
$73.2K 0.02%
+4,300
17 18
19
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