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
751
$55.5K 0.01%
+1,500
752
$55.5K 0.01%
+1,700
753
$55.1K 0.01%
7,450
754
$54.7K 0.01%
400
+300
755
$54.5K 0.01%
1,200
-700
756
$54.5K 0.01%
1,600
+1,300
757
$54.5K 0.01%
+1,300
758
$54.4K 0.01%
1,500
+1,100
759
$54.4K 0.01%
871
-109
760
$54.2K 0.01%
+6,000
761
$54K 0.01%
1,600
+700
762
$53.8K 0.01%
+400
763
$53.7K 0.01%
+900
764
$53.6K 0.01%
+600
765
$53.6K 0.01%
3,000
+2,100
766
$53.5K 0.01%
3,400
+2,500
767
$53.5K 0.01%
945
+735
768
$53.3K 0.01%
+400
769
$53.2K 0.01%
+300
770
$53.1K 0.01%
400
+300
771
$53.1K 0.01%
2,000
+800
772
$53K 0.01%
+1,200
773
$53K 0.01%
400
+200
774
$52.8K 0.01%
800
+600
775
$52.4K 0.01%
6,000
+3,000
29 30
31
32 33