CFM

Catalyst Funds Management Portfolio holdings

AUM $362M
1-Year Est. Return 42.71%
This Quarter Est. Return
1 Year Est. Return
+42.71%
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 15.22%
2 Consumer Discretionary 13.65%
3 Industrials 12.95%
4 Financials 12.64%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.57%
+26,400
52
$1.81M 0.51%
+9,500
53
$1.8M 0.5%
+20,900
54
$1.79M 0.5%
+15,400
55
$1.69M 0.47%
+3,400
56
$1.68M 0.47%
+9,500
57
$1.67M 0.47%
+6,000
58
$1.64M 0.46%
+66,960
59
$1.63M 0.46%
+8,100
60
$1.62M 0.45%
+45,400
61
$1.58M 0.44%
+13,500
62
$1.57M 0.44%
+102,600
63
$1.5M 0.42%
+34,500
64
$1.48M 0.41%
+25,500
65
$1.35M 0.38%
+29,100
66
$1.34M 0.37%
+46,860
67
$1.33M 0.37%
+3,300
68
$1.33M 0.37%
+8,400
69
$1.31M 0.37%
+12,600
70
$1.29M 0.36%
+14,900
71
$1.27M 0.36%
+2,900
72
$1.27M 0.35%
+13,500
73
$1.26M 0.35%
+14,000
74
$1.26M 0.35%
+12,950
75
$1.25M 0.35%
+36,500
1 2
3
4 5