CFM

Catalyst Funds Management Portfolio holdings

AUM $431M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
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
+$38M
2
+$27.5M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.48M
5
DHR icon
Danaher
DHR
+$5.85M

Top Sells

1
+$68.6M
2
+$17.9M
3
+$15.9M
4
DECK icon
Deckers Outdoor
DECK
+$7.58M
5
SMCI icon
Super Micro Computer
SMCI
+$6.23M

Sector Composition

1 Technology 21.89%
2 Healthcare 13.56%
3 Industrials 12.93%
4 Communication Services 11.23%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$33.3K 0.01%
+400
952
$33.2K 0.01%
+2,200
953
$33.1K 0.01%
300
+100
954
$33.1K 0.01%
200
-200
955
$32.7K 0.01%
400
-200
956
$32.7K 0.01%
+1,800
957
$32.6K 0.01%
+200
958
$32.5K 0.01%
300
+100
959
$32.5K 0.01%
+1,800
960
$32.4K 0.01%
800
+500
961
$32.4K 0.01%
+600
962
$32.3K 0.01%
1,200
+800
963
$32.2K 0.01%
400
+100
964
$32.1K 0.01%
+400
965
$32K 0.01%
300
+200
966
$32K 0.01%
+1,200
967
$31.6K 0.01%
300
-1,000
968
$31.4K 0.01%
+200
969
$31.2K 0.01%
800
+500
970
$31.2K 0.01%
800
971
$30.9K 0.01%
+400
972
$30.9K 0.01%
800
+600
973
$30.9K 0.01%
+400
974
$30.8K 0.01%
4,241
-5,300
975
$30.8K 0.01%
+400
37 38
39
40 41