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
726
$23.2K 0.01%
+600
727
$23.1K 0.01%
+1,800
728
$23.1K 0.01%
+4,450
729
$23.1K 0.01%
+1,000
730
$23K 0.01%
+400
731
$22.9K 0.01%
+574
732
$22.9K 0.01%
+3,400
733
$22.8K 0.01%
+1,100
734
$22.6K 0.01%
+3,000
735
$22.5K 0.01%
+17,200
736
$22.5K 0.01%
+800
737
$22.5K 0.01%
+3,100
738
$22.2K 0.01%
+7,200
739
$22.2K 0.01%
+334
740
$22.1K 0.01%
+400
741
$21.9K 0.01%
+600
742
$21.7K 0.01%
+1,100
743
$21.6K 0.01%
+480
744
$21.5K 0.01%
+2,300
745
$21.4K 0.01%
+300
746
$21.4K 0.01%
+600
747
$21.3K 0.01%
+200
748
$21.2K 0.01%
+1,800
749
$21.2K 0.01%
+600
750
$21.2K 0.01%
+900
28 29
30
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