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
1026
$25.1K 0.01%
2,100
1027
$25K 0.01%
300
+200
1028
$24.9K 0.01%
800
+700
1029
$24.8K 0.01%
2,400
+1,000
1030
$24.6K 0.01%
1,100
+900
1031
$24.6K 0.01%
+1,100
1032
$24.6K 0.01%
+300
1033
$24.5K 0.01%
+1,200
1034
$24.4K 0.01%
2,200
+1,700
1035
$24.4K 0.01%
+400
1036
$24.3K 0.01%
800
+200
1037
$24.3K 0.01%
7,500
1038
$24.3K 0.01%
600
1039
$24.3K 0.01%
+700
1040
$24.1K 0.01%
800
-2,800
1041
$24K 0.01%
1,700
+100
1042
$23.9K 0.01%
1,200
-2,400
1043
$23.9K 0.01%
+400
1044
$23.8K 0.01%
+400
1045
$23.7K 0.01%
1,907
1046
$23.7K 0.01%
6,600
1047
$23.6K 0.01%
12,000
1048
$23.6K 0.01%
+1,600
1049
$23.6K 0.01%
1,245
1050
$23.5K 0.01%
+1,700
40 41
42
43 44