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
976
$4.92K ﹤0.01%
+700
977
$4.89K ﹤0.01%
+1,500
978
$4.85K ﹤0.01%
+300
979
$4.83K ﹤0.01%
+300
980
$4.82K ﹤0.01%
+300
981
$4.77K ﹤0.01%
+800
982
$4.74K ﹤0.01%
+200
983
$4.73K ﹤0.01%
+300
984
$4.72K ﹤0.01%
+100
985
$4.69K ﹤0.01%
+300
986
$4.67K ﹤0.01%
+34
987
$4.59K ﹤0.01%
+100
988
$4.45K ﹤0.01%
+600
989
$4.43K ﹤0.01%
+200
990
$4.33K ﹤0.01%
+600
991
$4.25K ﹤0.01%
+200
992
$4.19K ﹤0.01%
+10
993
$4.18K ﹤0.01%
+1,570
994
$4.12K ﹤0.01%
+200
995
$4.12K ﹤0.01%
+200
996
$4.11K ﹤0.01%
+600
997
$4.05K ﹤0.01%
+400
998
$4.04K ﹤0.01%
+200
999
$3.95K ﹤0.01%
+200
1000
$3.89K ﹤0.01%
+300
38 39
40
41 42