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
626
$38.5K 0.01%
+1,000
627
$37.9K 0.01%
+200
628
$37.9K 0.01%
+600
629
$37.7K 0.01%
+600
630
$37.6K 0.01%
+1,000
631
$37.6K 0.01%
+200
632
$37.4K 0.01%
+3,000
633
$37.1K 0.01%
+200
634
$36.8K 0.01%
+1,000
635
$36.7K 0.01%
+1,000
636
$36K 0.01%
+5,700
637
$35.4K 0.01%
+2,171
638
$35.2K 0.01%
+800
639
$35.2K 0.01%
+5,870
640
$34.6K 0.01%
+900
641
$34.6K 0.01%
+1,000
642
$34.5K 0.01%
+1,500
643
$34.4K 0.01%
+531
644
$34.3K 0.01%
+4,022
645
$34.1K 0.01%
+1,090
646
$33.7K 0.01%
+600
647
$33.6K 0.01%
+1,400
648
$33.4K 0.01%
+1,500
649
$33.4K 0.01%
+960
650
$33.3K 0.01%
+3,800
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