CFM

Catalyst Funds Management Portfolio holdings

AUM $362M
1-Year Est. Return 42.71%
This Quarter Est. Return
1 Year Est. Return
+42.71%
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 15.22%
2 Consumer Discretionary 13.65%
3 Industrials 12.95%
4 Financials 12.64%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$470 ﹤0.01%
+70
1077
$382 ﹤0.01%
+80
1078
$370 ﹤0.01%
+200
1079
$345 ﹤0.01%
+34
1080
$299 ﹤0.01%
+100
1081
$180 ﹤0.01%
+50
1082
$123 ﹤0.01%
+20
1083
$114 ﹤0.01%
+72
1084
$100 ﹤0.01%
+10
1085
$93 ﹤0.01%
+67
1086
$90 ﹤0.01%
+22
1087
$57 ﹤0.01%
+10
1088
$52 ﹤0.01%
+10
1089
$46 ﹤0.01%
+1
1090
$10 ﹤0.01%
+7
1091
$9 ﹤0.01%
+2
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