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
476
$109K 0.02%
4,400
+3,900
477
$108K 0.02%
4,000
+2,200
478
$108K 0.02%
+2,800
479
$108K 0.02%
+300
480
$107K 0.02%
+400
481
$107K 0.02%
800
+400
482
$107K 0.02%
400
-4,900
483
$107K 0.02%
600
484
$107K 0.02%
2,200
+1,000
485
$106K 0.02%
5,600
+5,000
486
$104K 0.02%
800
+700
487
$104K 0.02%
+900
488
$104K 0.02%
+1,800
489
$104K 0.02%
+3,400
490
$103K 0.02%
3,200
491
$103K 0.02%
+2,400
492
$103K 0.02%
10,600
+600
493
$103K 0.02%
1,300
+1,100
494
$103K 0.02%
1,100
+700
495
$102K 0.02%
18,000
-600
496
$102K 0.02%
+800
497
$102K 0.02%
+1,600
498
$102K 0.02%
2,800
+1,400
499
$102K 0.02%
1,200
-1,500
500
$102K 0.02%
4,400
+3,800
18 19
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