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
651
$33K 0.01%
+1,400
652
$32.5K 0.01%
+1,200
653
$31.9K 0.01%
+800
654
$31.7K 0.01%
+1,500
655
$31.4K 0.01%
+5,500
656
$31.3K 0.01%
+2,950
657
$31.2K 0.01%
+2,800
658
$31.1K 0.01%
+100
659
$31K 0.01%
+7,700
660
$30.6K 0.01%
+1,200
661
$30.5K 0.01%
+1,400
662
$30.4K 0.01%
+1,100
663
$30.4K 0.01%
+5,100
664
$30.4K 0.01%
+13,930
665
$30.2K 0.01%
+2,850
666
$30.1K 0.01%
+4,200
667
$30.1K 0.01%
+2,900
668
$30.1K 0.01%
+4,197
669
$30K 0.01%
+1,600
670
$29.9K 0.01%
+1,200
671
$29.9K 0.01%
+900
672
$29.6K 0.01%
+1,600
673
$29.5K 0.01%
+4,800
674
$29.3K 0.01%
+9,000
675
$29.1K 0.01%
+200
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