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
76
$995K 0.22%
+4,200
77
$993K 0.22%
+4,200
78
$988K 0.22%
4,800
+2,400
79
$985K 0.22%
+43,200
80
$982K 0.22%
+33,500
81
$950K 0.21%
101,500
+77,300
82
$948K 0.21%
+9,100
83
$916K 0.2%
4,800
+4,300
84
$883K 0.19%
7,900
+2,900
85
$876K 0.19%
+68,400
86
$864K 0.19%
6,400
+3,400
87
$855K 0.19%
+900
88
$851K 0.19%
12,000
+6,000
89
$851K 0.19%
+6,700
90
$823K 0.18%
2,800
+2,700
91
$820K 0.18%
3,300
+1,100
92
$819K 0.18%
15,326
+10,909
93
$819K 0.18%
+8,400
94
$811K 0.18%
6,600
+5,100
95
$802K 0.18%
2,100
+1,700
96
$791K 0.17%
10,200
-3,900
97
$775K 0.17%
26,300
+25,900
98
$750K 0.16%
4,132
-3,925
99
$738K 0.16%
3,200
+1,400
100
$715K 0.16%
+10,500
2 3
4
5 6