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
676
$29K 0.01%
+1,000
677
$28.9K 0.01%
+2,100
678
$28.9K 0.01%
+800
679
$28.8K 0.01%
+6,900
680
$28.8K 0.01%
+1,600
681
$28.7K 0.01%
+2,400
682
$28.6K 0.01%
+2,000
683
$28.6K 0.01%
+800
684
$28.5K 0.01%
+600
685
$28.5K 0.01%
+1,200
686
$28.4K 0.01%
+400
687
$28.2K 0.01%
+400
688
$27.8K 0.01%
+6,450
689
$27.5K 0.01%
+4,900
690
$27.3K 0.01%
+400
691
$27.2K 0.01%
+1,200
692
$27K 0.01%
+1,790
693
$26.7K 0.01%
+400
694
$26.7K 0.01%
+1,000
695
$26.6K 0.01%
+200
696
$26.6K 0.01%
+100
697
$26.5K 0.01%
+1,200
698
$26.5K 0.01%
+2,100
699
$26.3K 0.01%
+800
700
$26.2K 0.01%
+200
26 27
28
29 30