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
1176
$10.5K ﹤0.01%
565
1177
$10.5K ﹤0.01%
+400
1178
$10.4K ﹤0.01%
1,900
1179
$10.4K ﹤0.01%
10,200
1180
$10.4K ﹤0.01%
+1,500
1181
$10.3K ﹤0.01%
1,480
1182
$10.3K ﹤0.01%
+200
1183
$10.3K ﹤0.01%
+200
1184
$10.2K ﹤0.01%
2,000
+1,100
1185
$10.2K ﹤0.01%
563
1186
$10.1K ﹤0.01%
4,000
1187
$10.1K ﹤0.01%
3,600
1188
$9.86K ﹤0.01%
1,560
1189
$9.77K ﹤0.01%
+100
1190
$9.66K ﹤0.01%
56
-111,944
1191
$9.64K ﹤0.01%
4,400
1192
$9.59K ﹤0.01%
+200
1193
$9.47K ﹤0.01%
948
1194
$9.44K ﹤0.01%
+400
1195
$9.31K ﹤0.01%
+1,000
1196
$9.26K ﹤0.01%
2,100
1197
$9.2K ﹤0.01%
300
-7,200
1198
$9.15K ﹤0.01%
1,271
1199
$9.13K ﹤0.01%
7,800
1200
$9.1K ﹤0.01%
+800
46 47
48
49 50