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
626
$71.9K 0.02%
1,600
+1,300
627
$71.4K 0.02%
2,000
-18,900
628
$71.4K 0.02%
+300
629
$71.3K 0.02%
+3,300
630
$71.1K 0.02%
2,700
+400
631
$71K 0.02%
6,400
-314,829
632
$70.9K 0.02%
5,300
+4,400
633
$70.7K 0.02%
2,300
+1,700
634
$70.6K 0.02%
+400
635
$70.4K 0.02%
400
-10,600
636
$70.3K 0.02%
3,900
+3,000
637
$70.2K 0.02%
12,000
+4,200
638
$70K 0.02%
+800
639
$70K 0.02%
+800
640
$70K 0.02%
+1,400
641
$69.9K 0.02%
3,200
+1,600
642
$69.7K 0.02%
1,453
+553
643
$69.6K 0.02%
+800
644
$69.3K 0.02%
2,600
+2,400
645
$68.8K 0.02%
700
+300
646
$67.9K 0.01%
+900
647
$67.8K 0.01%
4,500
648
$67.8K 0.01%
2,000
+1,400
649
$67.7K 0.01%
800
+400
650
$67.7K 0.01%
900
+500
24 25
26
27 28