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
776
$18.6K 0.01%
+400
777
$18.5K 0.01%
+200
778
$18.5K 0.01%
+200
779
$18.4K 0.01%
+500
780
$18.4K 0.01%
+200
781
$18.3K 0.01%
+400
782
$18.2K 0.01%
+1,200
783
$18.1K 0.01%
+2,600
784
$18.1K 0.01%
+200
785
$18K 0.01%
+900
786
$18K 0.01%
+600
787
$17.8K 0.01%
+900
788
$17.7K ﹤0.01%
+1,200
789
$17.7K ﹤0.01%
+2,595
790
$17.6K ﹤0.01%
+200
791
$17.6K ﹤0.01%
+800
792
$17.6K ﹤0.01%
+440
793
$17.6K ﹤0.01%
+1,700
794
$17.4K ﹤0.01%
+900
795
$17.3K ﹤0.01%
+450
796
$17.3K ﹤0.01%
+1,500
797
$17.2K ﹤0.01%
+300
798
$17.2K ﹤0.01%
+600
799
$17.1K ﹤0.01%
+300
800
$17K ﹤0.01%
+200
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