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
926
$7.53K ﹤0.01%
+200
927
$7.49K ﹤0.01%
+600
928
$7.47K ﹤0.01%
+400
929
$7.46K ﹤0.01%
+1,044
930
$7.45K ﹤0.01%
+200
931
$7.43K ﹤0.01%
+200
932
$7.42K ﹤0.01%
+300
933
$7.32K ﹤0.01%
+800
934
$7.3K ﹤0.01%
+800
935
$7.3K ﹤0.01%
+530
936
$7.26K ﹤0.01%
+100
937
$7.24K ﹤0.01%
+600
938
$7.15K ﹤0.01%
+400
939
$7.09K ﹤0.01%
+1,600
940
$6.9K ﹤0.01%
+2,400
941
$6.86K ﹤0.01%
+1,130
942
$6.82K ﹤0.01%
+200
943
$6.81K ﹤0.01%
+600
944
$6.81K ﹤0.01%
+200
945
$6.78K ﹤0.01%
+300
946
$6.76K ﹤0.01%
+300
947
$6.73K ﹤0.01%
+100
948
$6.73K ﹤0.01%
+700
949
$6.69K ﹤0.01%
+200
950
$6.65K ﹤0.01%
+600
36 37
38
39 40