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
851
$12.5K ﹤0.01%
+900
852
$12.5K ﹤0.01%
+800
853
$12.5K ﹤0.01%
+10,400
854
$12.3K ﹤0.01%
+800
855
$12.1K ﹤0.01%
+800
856
$12K ﹤0.01%
+600
857
$12K ﹤0.01%
+48
858
$11.9K ﹤0.01%
+180
859
$11.8K ﹤0.01%
+400
860
$11.7K ﹤0.01%
+1,025
861
$11.7K ﹤0.01%
+100
862
$11.6K ﹤0.01%
+600
863
$11.6K ﹤0.01%
+100
864
$11.5K ﹤0.01%
+200
865
$11.4K ﹤0.01%
+900
866
$11.4K ﹤0.01%
+200
867
$11.4K ﹤0.01%
+200
868
$11.3K ﹤0.01%
+1,200
869
$11.3K ﹤0.01%
+600
870
$11.2K ﹤0.01%
+1,000
871
$11.2K ﹤0.01%
+900
872
$11.2K ﹤0.01%
+1,200
873
$11K ﹤0.01%
+400
874
$10.9K ﹤0.01%
+1,200
875
$10.7K ﹤0.01%
+176
33 34
35
36 37