CFM

Catalyst Funds Management Portfolio holdings

AUM $431M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
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
+$38M
2
+$27.5M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.48M
5
DHR icon
Danaher
DHR
+$5.85M

Top Sells

1
+$68.6M
2
+$17.9M
3
+$15.9M
4
DECK icon
Deckers Outdoor
DECK
+$7.58M
5
SMCI icon
Super Micro Computer
SMCI
+$6.23M

Sector Composition

1 Technology 21.89%
2 Healthcare 13.56%
3 Industrials 12.93%
4 Communication Services 11.23%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$23.4K 0.01%
200
1052
$23.4K 0.01%
+2,500
1053
$23K 0.01%
+800
1054
$22.8K 0.01%
5,600
1055
$22.7K 0.01%
2,200
-1,700
1056
$22.7K 0.01%
+900
1057
$22.2K ﹤0.01%
1,200
+800
1058
$22.1K ﹤0.01%
1,200
1059
$22.1K ﹤0.01%
+300
1060
$22K ﹤0.01%
4,400
1061
$21.9K ﹤0.01%
+1,444
1062
$21.9K ﹤0.01%
+400
1063
$21.8K ﹤0.01%
600
-200
1064
$21.6K ﹤0.01%
300
-100
1065
$21.5K ﹤0.01%
300
-1,100
1066
$21.4K ﹤0.01%
5,600
1067
$21.3K ﹤0.01%
+400
1068
$21.3K ﹤0.01%
3,400
1069
$21.2K ﹤0.01%
+600
1070
$21.2K ﹤0.01%
+300
1071
$21.1K ﹤0.01%
+3,000
1072
$21.1K ﹤0.01%
1,500
+1,100
1073
$21.1K ﹤0.01%
1,200
+300
1074
$21.1K ﹤0.01%
400
-8,900
1075
$21.1K ﹤0.01%
+1,200
41 42
43
44 45