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
751
$20.9K 0.01%
+600
752
$20.9K 0.01%
+17,100
753
$20.8K 0.01%
+200
754
$20.7K 0.01%
+3,900
755
$20.7K 0.01%
+200
756
$20.7K 0.01%
+2,900
757
$20.7K 0.01%
+600
758
$20.1K 0.01%
+4,100
759
$20K 0.01%
+900
760
$19.9K 0.01%
+4,290
761
$19.9K 0.01%
+600
762
$19.8K 0.01%
+100
763
$19.8K 0.01%
+300
764
$19.8K 0.01%
+400
765
$19.7K 0.01%
+900
766
$19.7K 0.01%
+1,200
767
$19.6K 0.01%
+200
768
$19.4K 0.01%
+600
769
$19.3K 0.01%
+14,870
770
$19.3K 0.01%
+1,200
771
$19.2K 0.01%
+2,110
772
$19.2K 0.01%
+400
773
$18.9K 0.01%
+600
774
$18.8K 0.01%
+300
775
$18.8K 0.01%
+600
29 30
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32 33