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
876
$10.5K ﹤0.01%
+1,500
877
$10.3K ﹤0.01%
+900
878
$10.3K ﹤0.01%
+5,900
879
$10.2K ﹤0.01%
+1,165
880
$10.2K ﹤0.01%
+100
881
$10.1K ﹤0.01%
+200
882
$10.1K ﹤0.01%
+300
883
$9.97K ﹤0.01%
+2,200
884
$9.9K ﹤0.01%
+890
885
$9.83K ﹤0.01%
+1,200
886
$9.74K ﹤0.01%
+300
887
$9.62K ﹤0.01%
+400
888
$9.59K ﹤0.01%
+1,400
889
$9.56K ﹤0.01%
+1,980
890
$9.52K ﹤0.01%
+1,590
891
$9.44K ﹤0.01%
+200
892
$9.44K ﹤0.01%
+800
893
$9.43K ﹤0.01%
+600
894
$9.43K ﹤0.01%
+100
895
$9.35K ﹤0.01%
+100
896
$9.27K ﹤0.01%
+400
897
$9.21K ﹤0.01%
+800
898
$9.13K ﹤0.01%
+400
899
$9.04K ﹤0.01%
+557
900
$8.99K ﹤0.01%
+3,610
34 35
36
37 38