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
551
$84.2K 0.02%
+4,400
552
$84.2K 0.02%
+8,400
553
$84K 0.02%
2,000
-400
554
$84K 0.02%
+4,200
555
$83.9K 0.02%
3,600
+2,400
556
$83.8K 0.02%
800
+600
557
$83.7K 0.02%
+800
558
$83.7K 0.02%
+4,454
559
$83.6K 0.02%
4,400
+3,600
560
$83.6K 0.02%
600
561
$83.5K 0.02%
+900
562
$83.2K 0.02%
+5,600
563
$83K 0.02%
400
-4,400
564
$82.9K 0.02%
+400
565
$82.7K 0.02%
4,572
+3,048
566
$82.5K 0.02%
+800
567
$82.2K 0.02%
+700
568
$81.7K 0.02%
+300
569
$81.5K 0.02%
+600
570
$81.4K 0.02%
1,800
+900
571
$80.7K 0.02%
800
572
$80.6K 0.02%
+3,600
573
$80.3K 0.02%
400
574
$80.3K 0.02%
4,400
+3,400
575
$80.1K 0.02%
3,600
+2,600
21 22
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