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
526
$94.3K 0.02%
900
+700
527
$93.9K 0.02%
+3,000
528
$93.9K 0.02%
2,400
-34,500
529
$93.8K 0.02%
1,200
+300
530
$93.5K 0.02%
+600
531
$93.3K 0.02%
30,400
532
$93.3K 0.02%
+5,000
533
$93.3K 0.02%
+2,800
534
$92.9K 0.02%
1,600
+700
535
$92.9K 0.02%
+1,200
536
$91.6K 0.02%
400
-200
537
$91K 0.02%
21,300
-600
538
$90.5K 0.02%
+400
539
$90.5K 0.02%
800
+600
540
$89.8K 0.02%
1,700
+1,300
541
$88.5K 0.02%
10,200
+9,600
542
$87.9K 0.02%
2,700
+1,400
543
$87.1K 0.02%
1,800
+1,400
544
$86.9K 0.02%
+600
545
$86.8K 0.02%
10,400
546
$86.4K 0.02%
1,800
+600
547
$86K 0.02%
800
-5,100
548
$85.9K 0.02%
+2,800
549
$85.6K 0.02%
1,200
+900
550
$84.4K 0.02%
+300
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