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
826
$45.9K 0.01%
+400
827
$45.9K 0.01%
+5,400
828
$45.6K 0.01%
1,500
+1,200
829
$45.6K 0.01%
+600
830
$45.5K 0.01%
3,600
+2,800
831
$45.5K 0.01%
+900
832
$45.5K 0.01%
8,900
833
$45.3K 0.01%
4,000
-28,200
834
$45.3K 0.01%
+900
835
$45.2K 0.01%
+1,600
836
$45.2K 0.01%
600
+400
837
$45.1K 0.01%
+8,000
838
$44.7K 0.01%
+400
839
$44.6K 0.01%
9,700
-900
840
$44.4K 0.01%
+1,200
841
$44.2K 0.01%
+3,600
842
$44.2K 0.01%
5,400
+4,500
843
$44.1K 0.01%
+800
844
$44K 0.01%
900
+100
845
$43.7K 0.01%
300
-100
846
$43.7K 0.01%
+3,900
847
$43.7K 0.01%
+2,700
848
$43.7K 0.01%
+800
849
$43.7K 0.01%
5,700
+4,700
850
$43.7K 0.01%
+400
32 33
34
35 36