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
926
$35K 0.01%
400
+100
927
$35K 0.01%
+2,400
928
$34.9K 0.01%
+200
929
$34.9K 0.01%
900
+300
930
$34.2K 0.01%
7,100
931
$34K 0.01%
5,800
932
$33.9K 0.01%
+1,800
933
$33.9K 0.01%
+1,200
934
$33.9K 0.01%
300
+200
935
$33.8K 0.01%
3,600
-1,000
936
$33.8K 0.01%
800
-300
937
$33.8K 0.01%
2,000
+800
938
$33.7K 0.01%
+20,400
939
$33.6K 0.01%
3,000
+2,600
940
$33.6K 0.01%
7,200
941
$33.6K 0.01%
+200
942
$33.6K 0.01%
600
+200
943
$33.6K 0.01%
800
+700
944
$33.4K 0.01%
+900
945
$33.4K 0.01%
+400
946
$33.4K 0.01%
1,800
+1,400
947
$33.4K 0.01%
9,400
948
$33.3K 0.01%
+5,700
949
$33.3K 0.01%
800
+200
950
$33.3K 0.01%
2,400
+2,100
36 37
38
39 40