CFM

Catalyst Funds Management Portfolio holdings

AUM $362M
1-Year Est. Return 42.71%
This Quarter Est. Return
1 Year Est. Return
+42.71%
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 15.22%
2 Consumer Discretionary 13.65%
3 Industrials 12.95%
4 Financials 12.64%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.86%
+8,000
27
$3.07M 0.86%
+18,800
28
$3.02M 0.84%
+9,200
29
$3.01M 0.84%
+11,800
30
$3M 0.84%
+59,100
31
$2.91M 0.81%
+42,670
32
$2.73M 0.76%
+4,500
33
$2.73M 0.76%
+204,500
34
$2.7M 0.75%
+71,800
35
$2.67M 0.74%
+17,983
36
$2.57M 0.72%
+14,200
37
$2.55M 0.71%
+35,200
38
$2.54M 0.71%
+153,000
39
$2.48M 0.69%
+37,900
40
$2.48M 0.69%
+8,400
41
$2.43M 0.68%
+18,600
42
$2.42M 0.68%
+2,900
43
$2.4M 0.67%
+56,500
44
$2.39M 0.67%
+142,231
45
$2.21M 0.62%
+700
46
$2.19M 0.61%
+14,400
47
$2.13M 0.6%
+29,100
48
$2.1M 0.59%
+17,700
49
$2.09M 0.58%
+76,300
50
$2.07M 0.58%
+9,100
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