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
876
$40.6K 0.01%
1,600
+400
877
$40.6K 0.01%
+2,700
878
$40.5K 0.01%
1,000
-6,500
879
$40.2K 0.01%
+2,000
880
$40.1K 0.01%
1,200
+900
881
$40.1K 0.01%
200
+100
882
$40.1K 0.01%
+400
883
$40.1K 0.01%
+300
884
$40K 0.01%
+800
885
$39.4K 0.01%
400
+300
886
$39.2K 0.01%
1,000
+900
887
$39.1K 0.01%
+800
888
$39.1K 0.01%
500
-8,800
889
$39K 0.01%
300
+100
890
$38.9K 0.01%
+200
891
$38.8K 0.01%
+800
892
$38.8K 0.01%
+400
893
$38.7K 0.01%
300
+100
894
$38.6K 0.01%
1,600
+1,000
895
$38.4K 0.01%
2,000
+1,800
896
$38.4K 0.01%
800
+500
897
$38.3K 0.01%
2,400
+2,100
898
$38.3K 0.01%
+800
899
$38.2K 0.01%
21,600
900
$38.1K 0.01%
+5,200
34 35
36
37 38