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
526
$57.6K 0.02%
+17,735
527
$57.6K 0.02%
+600
528
$57.6K 0.02%
+400
529
$57K 0.02%
+389
530
$57K 0.02%
+400
531
$56.8K 0.02%
+600
532
$56.4K 0.02%
+2,800
533
$56.2K 0.02%
+400
534
$55.8K 0.02%
+2,300
535
$55.7K 0.02%
+33,960
536
$55.6K 0.02%
+2,101
537
$55.4K 0.02%
+1,500
538
$54.6K 0.02%
+15,000
539
$54.5K 0.02%
+800
540
$54.4K 0.02%
+3,300
541
$54.3K 0.02%
+4,684
542
$54.1K 0.02%
+900
543
$54K 0.02%
+1,840
544
$53.6K 0.02%
+400
545
$52.5K 0.01%
+600
546
$52.3K 0.01%
+600
547
$52.3K 0.01%
+2,810
548
$52.2K 0.01%
+800
549
$52K 0.01%
+3,480
550
$51.6K 0.01%
+5,900
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