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
651
$67.1K 0.01%
+600
652
$67.1K 0.01%
800
+200
653
$67K 0.01%
+300
654
$66.9K 0.01%
+400
655
$66.8K 0.01%
+600
656
$66.8K 0.01%
1,200
+1,000
657
$66.8K 0.01%
+200
658
$66.5K 0.01%
1,600
+1,300
659
$66.4K 0.01%
1,900
+1,700
660
$66.4K 0.01%
+400
661
$66.3K 0.01%
4,700
+3,900
662
$66.3K 0.01%
+600
663
$66.2K 0.01%
800
+500
664
$66K 0.01%
46,500
665
$65.5K 0.01%
300
+200
666
$65.4K 0.01%
700
+500
667
$65.2K 0.01%
+600
668
$65.2K 0.01%
+400
669
$65.1K 0.01%
3,400
670
$65K 0.01%
2,100
+1,300
671
$65K 0.01%
+800
672
$64.9K 0.01%
2,100
+600
673
$64.9K 0.01%
+900
674
$64.9K 0.01%
+400
675
$64.4K 0.01%
+2,102
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