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
801
$16.6K ﹤0.01%
+300
802
$16.4K ﹤0.01%
+700
803
$16.4K ﹤0.01%
+500
804
$16.3K ﹤0.01%
+400
805
$16.2K ﹤0.01%
+300
806
$16.1K ﹤0.01%
+300
807
$16K ﹤0.01%
+300
808
$15.9K ﹤0.01%
+2,100
809
$15.8K ﹤0.01%
+300
810
$15.8K ﹤0.01%
+400
811
$15.7K ﹤0.01%
+200
812
$15.7K ﹤0.01%
+100
813
$15.7K ﹤0.01%
+400
814
$15.6K ﹤0.01%
+865
815
$15.6K ﹤0.01%
+4,760
816
$15.5K ﹤0.01%
+700
817
$15.4K ﹤0.01%
+200
818
$15.1K ﹤0.01%
+3,400
819
$15K ﹤0.01%
+800
820
$15K ﹤0.01%
+2,300
821
$15K ﹤0.01%
+700
822
$14.9K ﹤0.01%
+600
823
$14.8K ﹤0.01%
+400
824
$14.5K ﹤0.01%
+200
825
$14.5K ﹤0.01%
+500
31 32
33
34 35