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
701
$61.7K 0.01%
+900
702
$61.4K 0.01%
+1,200
703
$61.3K 0.01%
800
+600
704
$61.2K 0.01%
800
+600
705
$60.8K 0.01%
1,200
-6,300
706
$60.7K 0.01%
6,600
+6,300
707
$60.6K 0.01%
900
+300
708
$60.6K 0.01%
+600
709
$60.5K 0.01%
+700
710
$60.4K 0.01%
3,100
+2,800
711
$60.1K 0.01%
+100
712
$60K 0.01%
1,500
+300
713
$59.9K 0.01%
800
+600
714
$59.8K 0.01%
+400
715
$59.8K 0.01%
+1,300
716
$59.5K 0.01%
6,600
+3,400
717
$59.5K 0.01%
1,600
718
$59.5K 0.01%
800
+700
719
$59.4K 0.01%
+900
720
$59.4K 0.01%
800
+700
721
$59.3K 0.01%
600
+200
722
$59.3K 0.01%
+1,100
723
$59.1K 0.01%
+300
724
$58.9K 0.01%
1,800
+1,400
725
$58.8K 0.01%
3,300
+2,500
27 28
29
30 31