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
501
$63.5K 0.02%
+100
502
$63.3K 0.02%
+8,200
503
$63K 0.02%
+10,400
504
$63K 0.02%
+1,700
505
$61.9K 0.02%
+2,600
506
$61.7K 0.02%
+3,520
507
$61.7K 0.02%
+4,200
508
$61.6K 0.02%
+1,001
509
$61.1K 0.02%
+400
510
$60.9K 0.02%
+7,100
511
$60.9K 0.02%
+200
512
$60.3K 0.02%
+2,400
513
$60.2K 0.02%
+1,400
514
$60K 0.02%
+200
515
$60K 0.02%
+1,200
516
$59.8K 0.02%
+5,900
517
$59.6K 0.02%
+1,000
518
$59.4K 0.02%
+28,139
519
$58.8K 0.02%
+4,175
520
$58.7K 0.02%
+700
521
$58.7K 0.02%
+1,300
522
$58.3K 0.02%
+200
523
$57.9K 0.02%
+900
524
$57.9K 0.02%
+7,800
525
$57.8K 0.02%
+780
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