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
851
$43.6K 0.01%
900
+500
852
$43.6K 0.01%
+2,600
853
$43.6K 0.01%
2,900
+1,300
854
$43.2K 0.01%
1,900
-3,100
855
$43.1K 0.01%
2,000
+800
856
$43.1K 0.01%
+800
857
$43.1K 0.01%
800
-400
858
$42.9K 0.01%
1,900
+900
859
$42.5K 0.01%
+400
860
$42.1K 0.01%
+300
861
$42.1K 0.01%
+300
862
$41.9K 0.01%
2,200
+500
863
$41.9K 0.01%
900
+600
864
$41.8K 0.01%
1,500
+700
865
$41.8K 0.01%
1,500
+600
866
$41.7K 0.01%
1,500
+600
867
$41.4K 0.01%
300
+100
868
$41.3K 0.01%
1,600
+1,400
869
$41.2K 0.01%
+900
870
$41.2K 0.01%
2,400
+1,200
871
$41K 0.01%
2,000
+1,100
872
$40.9K 0.01%
+400
873
$40.9K 0.01%
7,000
+3,000
874
$40.8K 0.01%
+400
875
$40.7K 0.01%
3,700
+3,400
33 34
35
36 37