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
601
$42.6K 0.01%
+128
602
$42.1K 0.01%
+1,000
603
$42K 0.01%
+80
604
$42K 0.01%
+8,800
605
$41.7K 0.01%
+400
606
$41.7K 0.01%
+440
607
$41.6K 0.01%
+400
608
$41.6K 0.01%
+300
609
$41.4K 0.01%
+1,700
610
$41.2K 0.01%
+4,500
611
$41.1K 0.01%
+600
612
$41K 0.01%
+1,300
613
$40.9K 0.01%
+300
614
$40.5K 0.01%
+3,600
615
$40.4K 0.01%
+400
616
$40.2K 0.01%
+1,800
617
$40K 0.01%
+1,600
618
$39.8K 0.01%
+500
619
$39.7K 0.01%
+600
620
$39.6K 0.01%
+2,400
621
$39.5K 0.01%
+550
622
$39.1K 0.01%
+1,000
623
$38.9K 0.01%
+400
624
$38.8K 0.01%
+1,000
625
$38.5K 0.01%
+200
23 24
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