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
776
$52.2K 0.01%
19,200
-21,900
777
$52.1K 0.01%
900
+500
778
$52.1K 0.01%
+800
779
$52.1K 0.01%
16,420
780
$52K 0.01%
+600
781
$52K 0.01%
+2,800
782
$51.9K 0.01%
2,000
+1,600
783
$51.5K 0.01%
+300
784
$51.5K 0.01%
600
-1,000
785
$51.3K 0.01%
+800
786
$50.9K 0.01%
+9,700
787
$50.9K 0.01%
+1,100
788
$50.7K 0.01%
+800
789
$50.5K 0.01%
+300
790
$50.1K 0.01%
+1,200
791
$50.1K 0.01%
3,700
+3,400
792
$49.9K 0.01%
3,200
+1,400
793
$49.8K 0.01%
+1,500
794
$49.6K 0.01%
+600
795
$49.5K 0.01%
600
+200
796
$49.4K 0.01%
1,000
+700
797
$49.4K 0.01%
1,400
+200
798
$49.3K 0.01%
4,400
799
$49.3K 0.01%
+1,600
800
$49.2K 0.01%
+300
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