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
576
$80K 0.02%
+4,000
577
$79.6K 0.02%
1,800
+1,600
578
$79.6K 0.02%
400
+300
579
$79.5K 0.02%
400
-200
580
$79.4K 0.02%
5,500
-200
581
$79.4K 0.02%
+800
582
$79K 0.02%
+300
583
$78.9K 0.02%
+600
584
$78.4K 0.02%
+200
585
$78.3K 0.02%
+1,200
586
$78.2K 0.02%
600
+300
587
$78.1K 0.02%
11,400
+600
588
$78K 0.02%
+8,500
589
$77.9K 0.02%
+2,800
590
$77.7K 0.02%
+400
591
$77.4K 0.02%
+300
592
$77.2K 0.02%
1,600
+1,000
593
$77.1K 0.02%
1,200
+900
594
$77.1K 0.02%
+400
595
$77.1K 0.02%
600
-600
596
$76.6K 0.02%
20,600
-1,000
597
$76.5K 0.02%
2,200
+1,900
598
$76.4K 0.02%
+800
599
$75.5K 0.02%
+1,600
600
$75.4K 0.02%
900
-700
22 23
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