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
951
$6.55K ﹤0.01%
+600
952
$6.53K ﹤0.01%
+1,810
953
$6.52K ﹤0.01%
+200
954
$6.4K ﹤0.01%
+1,000
955
$6.3K ﹤0.01%
+100
956
$6.18K ﹤0.01%
+800
957
$6.09K ﹤0.01%
+300
958
$6.07K ﹤0.01%
+100
959
$6.06K ﹤0.01%
+800
960
$5.97K ﹤0.01%
+600
961
$5.79K ﹤0.01%
+100
962
$5.63K ﹤0.01%
+100
963
$5.53K ﹤0.01%
+300
964
$5.5K ﹤0.01%
+200
965
$5.46K ﹤0.01%
+300
966
$5.4K ﹤0.01%
+900
967
$5.38K ﹤0.01%
+400
968
$5.36K ﹤0.01%
+600
969
$5.33K ﹤0.01%
+1,200
970
$5.24K ﹤0.01%
+200
971
$5.2K ﹤0.01%
+1,200
972
$5.18K ﹤0.01%
+1,200
973
$5.15K ﹤0.01%
+300
974
$5.03K ﹤0.01%
+500
975
$4.97K ﹤0.01%
+100
37 38
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