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
826
$14.5K ﹤0.01%
+400
827
$14.3K ﹤0.01%
+800
828
$14.3K ﹤0.01%
+390
829
$14.2K ﹤0.01%
+100
830
$14.2K ﹤0.01%
+300
831
$14.1K ﹤0.01%
+1,200
832
$14.1K ﹤0.01%
+8,400
833
$14K ﹤0.01%
+200
834
$13.9K ﹤0.01%
+900
835
$13.8K ﹤0.01%
+500
836
$13.8K ﹤0.01%
+840
837
$13.8K ﹤0.01%
+800
838
$13.8K ﹤0.01%
+200
839
$13.8K ﹤0.01%
+100
840
$13.8K ﹤0.01%
+800
841
$13.7K ﹤0.01%
+43,140
842
$13.4K ﹤0.01%
+813
843
$13.4K ﹤0.01%
+300
844
$13.3K ﹤0.01%
+800
845
$13.3K ﹤0.01%
+400
846
$13K ﹤0.01%
+1,200
847
$12.8K ﹤0.01%
+1,100
848
$12.7K ﹤0.01%
+600
849
$12.7K ﹤0.01%
+23,040
850
$12.6K ﹤0.01%
+1,000
32 33
34
35 36