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
701
$26K 0.01%
+960
702
$25.9K 0.01%
+700
703
$25.8K 0.01%
+1,000
704
$25.8K 0.01%
+300
705
$25.7K 0.01%
+370
706
$25.6K 0.01%
+70
707
$25.5K 0.01%
+900
708
$25.4K 0.01%
+1,200
709
$25.4K 0.01%
+1,100
710
$25.4K 0.01%
+1,300
711
$25.3K 0.01%
+300
712
$24.9K 0.01%
+1,100
713
$24.9K 0.01%
+1,100
714
$24.8K 0.01%
+1,500
715
$24.7K 0.01%
+200
716
$24.6K 0.01%
+200
717
$24.5K 0.01%
+2,594
718
$24.2K 0.01%
+1,700
719
$24.2K 0.01%
+2,700
720
$24.1K 0.01%
+600
721
$23.8K 0.01%
+600
722
$23.8K 0.01%
+3,000
723
$23.4K 0.01%
+1,953
724
$23.4K 0.01%
+1,100
725
$23.2K 0.01%
+400
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