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
601
$75.3K 0.02%
+2,000
602
$75.2K 0.02%
6,100
603
$74.6K 0.02%
3,000
+2,500
604
$74.5K 0.02%
+600
605
$74.2K 0.02%
+2,000
606
$74.2K 0.02%
+12,000
607
$73.9K 0.02%
+10,400
608
$73.9K 0.02%
+1,200
609
$73.7K 0.02%
2,100
+900
610
$73.7K 0.02%
+900
611
$73.4K 0.02%
2,800
+2,100
612
$73.1K 0.02%
2,400
+2,000
613
$72.9K 0.02%
+2,200
614
$72.8K 0.02%
+300
615
$72.6K 0.02%
3,300
-9,900
616
$72.5K 0.02%
3,300
+2,700
617
$72.5K 0.02%
+4,000
618
$72.5K 0.02%
+2,600
619
$72.5K 0.02%
+600
620
$72.3K 0.02%
3,700
+700
621
$72.2K 0.02%
3,900
622
$72.1K 0.02%
400
+200
623
$72K 0.02%
+600
624
$72K 0.02%
2,900
+2,500
625
$71.9K 0.02%
+1,200
23 24
25
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