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
726
$58.8K 0.01%
+600
727
$58.8K 0.01%
1,400
+1,200
728
$58.6K 0.01%
+2,200
729
$58.3K 0.01%
600
+500
730
$58.3K 0.01%
+700
731
$58.3K 0.01%
+2,000
732
$58.1K 0.01%
1,600
+400
733
$57.9K 0.01%
1,600
+1,400
734
$57.6K 0.01%
1,200
+1,000
735
$57.5K 0.01%
300
-6,500
736
$57.5K 0.01%
600
+400
737
$57.4K 0.01%
+800
738
$57.3K 0.01%
1,800
-400
739
$57K 0.01%
+1,680
740
$56.7K 0.01%
400
+300
741
$56.5K 0.01%
+1,500
742
$56.2K 0.01%
3,200
+1,700
743
$56K 0.01%
3,600
+2,400
744
$56K 0.01%
2,000
745
$55.9K 0.01%
600
+400
746
$55.8K 0.01%
+1,500
747
$55.8K 0.01%
2,400
+600
748
$55.7K 0.01%
+3,400
749
$55.7K 0.01%
+11,900
750
$55.6K 0.01%
+900
28 29
30
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