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
676
$64.3K 0.01%
1,280
+400
677
$64K 0.01%
+1,800
678
$63.9K 0.01%
+1,600
679
$63.7K 0.01%
1,800
-1,500
680
$63.7K 0.01%
2,100
+1,700
681
$63.6K 0.01%
+800
682
$63.6K 0.01%
400
+200
683
$63.5K 0.01%
2,000
+1,600
684
$63.5K 0.01%
800
+400
685
$63.4K 0.01%
800
+700
686
$63.3K 0.01%
+400
687
$63.3K 0.01%
1,000
-2,900
688
$63.2K 0.01%
1,800
+1,400
689
$62.9K 0.01%
300
690
$62.9K 0.01%
+8,400
691
$62.8K 0.01%
2,000
+1,900
692
$62.8K 0.01%
+1,000
693
$62.7K 0.01%
4,100
-300
694
$62.6K 0.01%
300
+100
695
$62.5K 0.01%
+3,000
696
$62.1K 0.01%
400
-500
697
$62.1K 0.01%
4,400
+4,300
698
$61.9K 0.01%
1,500
+1,400
699
$61.8K 0.01%
+500
700
$61.7K 0.01%
1,600
+1,000
26 27
28
29 30