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
476
$72.6K 0.02%
+200
477
$71.5K 0.02%
+1,000
478
$71.2K 0.02%
+400
479
$70.9K 0.02%
+4,100
480
$70.4K 0.02%
+1,400
481
$70.3K 0.02%
+2,400
482
$70.2K 0.02%
+2,400
483
$69.7K 0.02%
+6,100
484
$69.5K 0.02%
+3,000
485
$68.5K 0.02%
+300
486
$68.3K 0.02%
+2,000
487
$67.6K 0.02%
+900
488
$67K 0.02%
+2,000
489
$66.7K 0.02%
+6,300
490
$66.5K 0.02%
+14,400
491
$66.4K 0.02%
+2,800
492
$66.2K 0.02%
+3,200
493
$66K 0.02%
+2,200
494
$65.4K 0.02%
+1,400
495
$65K 0.02%
+700
496
$64.7K 0.02%
+500
497
$64.5K 0.02%
+8,990
498
$64.2K 0.02%
+2,800
499
$64.1K 0.02%
+1,700
500
$63.8K 0.02%
+900
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