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
1101
$18K ﹤0.01%
+2,100
1102
$17.9K ﹤0.01%
+300
1103
$17.7K ﹤0.01%
6,900
1104
$17.6K ﹤0.01%
23,040
1105
$17.4K ﹤0.01%
+300
1106
$17.4K ﹤0.01%
3,600
1107
$17.3K ﹤0.01%
+400
1108
$17K ﹤0.01%
400
1109
$16.8K ﹤0.01%
+300
1110
$16.8K ﹤0.01%
1,000
+600
1111
$16.7K ﹤0.01%
200
-100
1112
$16.6K ﹤0.01%
2,385
1113
$16.5K ﹤0.01%
+300
1114
$16.1K ﹤0.01%
366
+290
1115
$16.1K ﹤0.01%
14,000
1116
$16K ﹤0.01%
400
1117
$15.9K ﹤0.01%
+3,200
1118
$15.9K ﹤0.01%
+2,778
1119
$15.9K ﹤0.01%
1,200
-600
1120
$15.9K ﹤0.01%
1,370
1121
$15.7K ﹤0.01%
400
+200
1122
$15.5K ﹤0.01%
400
-500
1123
$15.5K ﹤0.01%
+1,000
1124
$15.4K ﹤0.01%
200
1125
$15.3K ﹤0.01%
7,800
43 44
45
46 47