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
1001
$28.1K 0.01%
+400
1002
$28.1K 0.01%
+800
1003
$28K 0.01%
+300
1004
$27.9K 0.01%
800
-200
1005
$27.6K 0.01%
600
+400
1006
$27.5K 0.01%
1,553
1007
$27.1K 0.01%
+3,600
1008
$27.1K 0.01%
1,800
+1,400
1009
$27K 0.01%
600
1010
$26.8K 0.01%
7,800
-1,200
1011
$26.7K 0.01%
300
+100
1012
$26.6K 0.01%
+267
1013
$26.1K 0.01%
1,800
1014
$25.9K 0.01%
+600
1015
$25.8K 0.01%
+2,000
1016
$25.8K 0.01%
+900
1017
$25.7K 0.01%
800
+600
1018
$25.7K 0.01%
+1,600
1019
$25.7K 0.01%
2,300
+1,400
1020
$25.6K 0.01%
2,022
1021
$25.3K 0.01%
1,320
1022
$25.3K 0.01%
800
+500
1023
$25.3K 0.01%
+1,200
1024
$25.3K 0.01%
+3,400
1025
$25.3K 0.01%
+300
39 40
41
42 43