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
1126
$15.2K ﹤0.01%
+200
1127
$14.7K ﹤0.01%
4,000
1128
$14.7K ﹤0.01%
400
1129
$14.6K ﹤0.01%
1,240
1130
$14.6K ﹤0.01%
800
+300
1131
$14.6K ﹤0.01%
+2,800
1132
$14.3K ﹤0.01%
43,140
1133
$14.2K ﹤0.01%
+300
1134
$14.2K ﹤0.01%
1,830
1135
$14.1K ﹤0.01%
56,500
1136
$14K ﹤0.01%
12,000
1137
$14K ﹤0.01%
+1,000
1138
$13.9K ﹤0.01%
+1,200
1139
$13.9K ﹤0.01%
4,100
1140
$13.9K ﹤0.01%
5,100
1141
$13.7K ﹤0.01%
+100
1142
$13.6K ﹤0.01%
1,088
1143
$13.4K ﹤0.01%
15,800
1144
$13.4K ﹤0.01%
23,100
1145
$13.3K ﹤0.01%
3,900
1146
$13.2K ﹤0.01%
+300
1147
$13.1K ﹤0.01%
+300
1148
$13.1K ﹤0.01%
2,400
1149
$12.9K ﹤0.01%
300
-700
1150
$12.8K ﹤0.01%
400
-1,000
44 45
46
47 48