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
976
$30.7K 0.01%
3,235
977
$30.6K 0.01%
15,000
978
$30.5K 0.01%
800
-200
979
$30.3K 0.01%
+1,800
980
$30.2K 0.01%
+400
981
$30.2K 0.01%
+600
982
$30.1K 0.01%
1,500
-100
983
$30.1K 0.01%
+400
984
$29.8K 0.01%
4,200
-40,900
985
$29.8K 0.01%
+400
986
$29.7K 0.01%
600
-4,300
987
$29.5K 0.01%
2,000
-1,600
988
$29.5K 0.01%
2,000
+1,600
989
$29.4K 0.01%
+800
990
$29.3K 0.01%
+1,400
991
$29.2K 0.01%
+25,600
992
$29.2K 0.01%
6,400
+5,000
993
$29K 0.01%
+2,000
994
$28.9K 0.01%
400
+100
995
$28.8K 0.01%
1,200
996
$28.6K 0.01%
900
+700
997
$28.5K 0.01%
600
+300
998
$28.5K 0.01%
1,200
999
$28.3K 0.01%
1,600
-3,600
1000
$28.2K 0.01%
2,400
38 39
40
41 42