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
901
$8.96K ﹤0.01%
+600
902
$8.95K ﹤0.01%
+300
903
$8.84K ﹤0.01%
+400
904
$8.81K ﹤0.01%
+600
905
$8.76K ﹤0.01%
+200
906
$8.68K ﹤0.01%
+200
907
$8.67K ﹤0.01%
+200
908
$8.65K ﹤0.01%
+2,200
909
$8.64K ﹤0.01%
+700
910
$8.64K ﹤0.01%
+200
911
$8.38K ﹤0.01%
+69
912
$8.35K ﹤0.01%
+600
913
$8.33K ﹤0.01%
+531
914
$8.31K ﹤0.01%
+200
915
$8.28K ﹤0.01%
+300
916
$8.27K ﹤0.01%
+700
917
$8.26K ﹤0.01%
+1,400
918
$8.18K ﹤0.01%
+800
919
$8.13K ﹤0.01%
+500
920
$8.02K ﹤0.01%
+1,146
921
$7.97K ﹤0.01%
+100
922
$7.96K ﹤0.01%
+300
923
$7.81K ﹤0.01%
+1,400
924
$7.78K ﹤0.01%
+1,600
925
$7.54K ﹤0.01%
+300
35 36
37
38 39