CFM

Catalyst Funds Management Portfolio holdings

AUM $362M
1-Year Est. Return 42.71%
This Quarter Est. Return
1 Year Est. Return
+42.71%
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 15.22%
2 Consumer Discretionary 13.65%
3 Industrials 12.95%
4 Financials 12.64%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.33%
+13,800
77
$1.18M 0.33%
+38,335
78
$1.16M 0.32%
+6,600
79
$1.07M 0.3%
+2,600
80
$1.04M 0.29%
+14,800
81
$1M 0.28%
+27,000
82
$986K 0.28%
+3,400
83
$969K 0.27%
+8,494
84
$960K 0.27%
+4,300
85
$951K 0.27%
+6,400
86
$948K 0.26%
+4,800
87
$941K 0.26%
+9,400
88
$941K 0.26%
+7,800
89
$938K 0.26%
+9,100
90
$926K 0.26%
+33,200
91
$904K 0.25%
+3,000
92
$893K 0.25%
+3,400
93
$859K 0.24%
+9,688
94
$856K 0.24%
+9,200
95
$855K 0.24%
+244,400
96
$842K 0.24%
+21,600
97
$835K 0.23%
+4,500
98
$808K 0.23%
+1,900
99
$804K 0.22%
+5,400
100
$747K 0.21%
+4,300
2 3
4
5 6