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
576
$47.2K 0.01%
+1,100
577
$46.9K 0.01%
+600
578
$46.8K 0.01%
+1,000
579
$46.6K 0.01%
+11,920
580
$46.5K 0.01%
+900
581
$46K 0.01%
+600
582
$45.7K 0.01%
+4,036
583
$45.6K 0.01%
+3,000
584
$45.6K 0.01%
+1,200
585
$45.4K 0.01%
+34,130
586
$45.2K 0.01%
+800
587
$44.9K 0.01%
+56,550
588
$44.8K 0.01%
+600
589
$44.7K 0.01%
+8,600
590
$44.7K 0.01%
+8,500
591
$44.7K 0.01%
+21,900
592
$44.5K 0.01%
+600
593
$44.5K 0.01%
+2,800
594
$44.3K 0.01%
+1,000
595
$44.1K 0.01%
+300
596
$44K 0.01%
+3,400
597
$43.4K 0.01%
+1,600
598
$43K 0.01%
+1,300
599
$42.9K 0.01%
+400
600
$42.8K 0.01%
+1,100
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