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
801
$49.2K 0.01%
900
+700
802
$49.2K 0.01%
+2,800
803
$49K 0.01%
+700
804
$49K 0.01%
400
805
$49K 0.01%
+700
806
$48.7K 0.01%
+5,600
807
$48.4K 0.01%
+400
808
$48.4K 0.01%
+1,370
809
$48.3K 0.01%
600
810
$48.2K 0.01%
+28,000
811
$48.1K 0.01%
600
+400
812
$48.1K 0.01%
14,100
+3,100
813
$48K 0.01%
1,500
-3,500
814
$48K 0.01%
+500
815
$48K 0.01%
6,166
816
$47.8K 0.01%
+2,400
817
$47.5K 0.01%
1,600
+500
818
$47.5K 0.01%
+900
819
$47.4K 0.01%
+400
820
$47.4K 0.01%
600
-200
821
$47K 0.01%
11,672
+8,172
822
$47K 0.01%
600
+200
823
$46.2K 0.01%
30,000
824
$46.2K 0.01%
+1,500
825
$46.1K 0.01%
+400
31 32
33
34 35