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
901
$38K 0.01%
+600
902
$37.9K 0.01%
+400
903
$37.9K 0.01%
+800
904
$37.8K 0.01%
1,200
+500
905
$37.8K 0.01%
900
+700
906
$37.6K 0.01%
600
+500
907
$37.5K 0.01%
800
+500
908
$37.4K 0.01%
+900
909
$37.3K 0.01%
400
910
$37.3K 0.01%
400
-3,800
911
$37.2K 0.01%
3,200
+2,400
912
$37.1K 0.01%
2,000
+1,700
913
$37K 0.01%
3,300
+2,500
914
$36.7K 0.01%
2,800
+1,200
915
$36.7K 0.01%
400
+100
916
$36.2K 0.01%
+300
917
$36K 0.01%
+200
918
$36K 0.01%
+1,000
919
$35.7K 0.01%
+600
920
$35.7K 0.01%
+3,400
921
$35.6K 0.01%
700
+600
922
$35.4K 0.01%
10,380
923
$35.3K 0.01%
+3,300
924
$35.2K 0.01%
900
+300
925
$35.2K 0.01%
2,800
+1,600
35 36
37
38 39