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
1001
$3.86K ﹤0.01%
+280
1002
$3.85K ﹤0.01%
+300
1003
$3.84K ﹤0.01%
+800
1004
$3.83K ﹤0.01%
+733
1005
$3.82K ﹤0.01%
+800
1006
$3.75K ﹤0.01%
+630
1007
$3.75K ﹤0.01%
+200
1008
$3.74K ﹤0.01%
+400
1009
$3.74K ﹤0.01%
+200
1010
$3.72K ﹤0.01%
+300
1011
$3.7K ﹤0.01%
+100
1012
$3.66K ﹤0.01%
+200
1013
$3.66K ﹤0.01%
+500
1014
$3.62K ﹤0.01%
+100
1015
$3.6K ﹤0.01%
+100
1016
$3.45K ﹤0.01%
+120
1017
$3.41K ﹤0.01%
+300
1018
$3.36K ﹤0.01%
+300
1019
$3.36K ﹤0.01%
+100
1020
$3.33K ﹤0.01%
+100
1021
$3.31K ﹤0.01%
+4
1022
$3.29K ﹤0.01%
+300
1023
$3.28K ﹤0.01%
+100
1024
$3.25K ﹤0.01%
+100
1025
$3.14K ﹤0.01%
+400
39 40
41
42 43