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
1026
$3.14K ﹤0.01%
+300
1027
$3.12K ﹤0.01%
+90
1028
$3.06K ﹤0.01%
+200
1029
$3.02K ﹤0.01%
+210
1030
$2.94K ﹤0.01%
+400
1031
$2.91K ﹤0.01%
+200
1032
$2.81K ﹤0.01%
+600
1033
$2.79K ﹤0.01%
+400
1034
$2.73K ﹤0.01%
+200
1035
$2.65K ﹤0.01%
+200
1036
$2.62K ﹤0.01%
+200
1037
$2.61K ﹤0.01%
+200
1038
$2.57K ﹤0.01%
+100
1039
$2.47K ﹤0.01%
+200
1040
$2.43K ﹤0.01%
+200
1041
$2.4K ﹤0.01%
+800
1042
$2.39K ﹤0.01%
+200
1043
$2.35K ﹤0.01%
+100
1044
$2.23K ﹤0.01%
+200
1045
$2.21K ﹤0.01%
+100
1046
$2.15K ﹤0.01%
+200
1047
$2.13K ﹤0.01%
+200
1048
$2.09K ﹤0.01%
+300
1049
$2.05K ﹤0.01%
+100
1050
$2.05K ﹤0.01%
+20
40 41
42
43 44