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 15.2%
2 Consumer Discretionary 13.64%
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
551
$51.1K 0.01%
+8,990
552
$51K 0.01%
+3,410
553
$51K 0.01%
+164
554
$50.6K 0.01%
+200
555
$50.5K 0.01%
+1,000
556
$50.4K 0.01%
+2,100
557
$50.3K 0.01%
+1,000
558
$50.1K 0.01%
+400
559
$50.1K 0.01%
+800
560
$50K 0.01%
+1,300
561
$50K 0.01%
+1,100
562
$49.9K 0.01%
+1,400
563
$49.8K 0.01%
+400
564
$49.6K 0.01%
+2,700
565
$49.4K 0.01%
+35,300
566
$49.4K 0.01%
+1,500
567
$49.3K 0.01%
+600
568
$49.2K 0.01%
+400
569
$48.7K 0.01%
+600
570
$48.6K 0.01%
+4,500
571
$48.5K 0.01%
+2,790
572
$48.4K 0.01%
+700
573
$48.1K 0.01%
+3,003
574
$47.3K 0.01%
+2,700
575
$47.2K 0.01%
+1,400
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