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
1051
$2.02K ﹤0.01%
+200
1052
$2.01K ﹤0.01%
+300
1053
$2.01K ﹤0.01%
+200
1054
$2K ﹤0.01%
+70
1055
$1.99K ﹤0.01%
+100
1056
$1.98K ﹤0.01%
+100
1057
$1.97K ﹤0.01%
+940
1058
$1.86K ﹤0.01%
+300
1059
$1.76K ﹤0.01%
+200
1060
$1.73K ﹤0.01%
+400
1061
$1.61K ﹤0.01%
+200
1062
$1.44K ﹤0.01%
+200
1063
$1.32K ﹤0.01%
+200
1064
$1.3K ﹤0.01%
+100
1065
$1.26K ﹤0.01%
+100
1066
$1.25K ﹤0.01%
+100
1067
$1.22K ﹤0.01%
+75
1068
$1.21K ﹤0.01%
+100
1069
$1.21K ﹤0.01%
+200
1070
$1.11K ﹤0.01%
+100
1071
$935 ﹤0.01%
+50
1072
$792 ﹤0.01%
+100
1073
$775 ﹤0.01%
+100
1074
$525 ﹤0.01%
+66
1075
$484 ﹤0.01%
+60
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