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
1151
$12.7K ﹤0.01%
700
+500
1152
$12.7K ﹤0.01%
+300
1153
$12.6K ﹤0.01%
900
-13,100
1154
$12.6K ﹤0.01%
+300
1155
$12.4K ﹤0.01%
1,200
1156
$12.4K ﹤0.01%
13,700
1157
$12.4K ﹤0.01%
800
1158
$12.3K ﹤0.01%
240
1159
$12.1K ﹤0.01%
600
-800
1160
$11.9K ﹤0.01%
+1,000
1161
$11.8K ﹤0.01%
9,800
1162
$11.7K ﹤0.01%
200
1163
$11.6K ﹤0.01%
6,300
1164
$11.5K ﹤0.01%
5,500
1165
$11.5K ﹤0.01%
890
1166
$11.5K ﹤0.01%
+900
1167
$11.4K ﹤0.01%
4,800
1168
$11.4K ﹤0.01%
+2,400
1169
$11.3K ﹤0.01%
4,800
1170
$11.1K ﹤0.01%
+1,300
1171
$10.9K ﹤0.01%
530
1172
$10.9K ﹤0.01%
+4,500
1173
$10.8K ﹤0.01%
200
-400
1174
$10.6K ﹤0.01%
+600
1175
$10.6K ﹤0.01%
+1,100
45 46
47
48 49