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
451
$119K 0.03%
1,500
+300
452
$119K 0.03%
1,300
453
$118K 0.03%
+11,700
454
$117K 0.03%
+1,200
455
$116K 0.03%
4,000
+3,500
456
$116K 0.03%
+600
457
$115K 0.03%
+1,600
458
$115K 0.03%
+600
459
$115K 0.03%
+4,600
460
$115K 0.03%
38,700
461
$114K 0.03%
6,300
+3,900
462
$114K 0.03%
3,300
-4,900
463
$114K 0.02%
3,000
+2,000
464
$113K 0.02%
+900
465
$113K 0.02%
2,700
466
$112K 0.02%
+1,600
467
$112K 0.02%
6,700
+1,600
468
$112K 0.02%
3,300
+3,100
469
$112K 0.02%
700
-49,700
470
$111K 0.02%
1,800
+1,600
471
$111K 0.02%
+4,400
472
$110K 0.02%
9,900
+4,200
473
$110K 0.02%
+10,400
474
$109K 0.02%
2,700
+2,100
475
$109K 0.02%
600
-400
17 18
19
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