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
1201
$9.02K ﹤0.01%
2,400
1202
$8.97K ﹤0.01%
32
-1,368
1203
$8.95K ﹤0.01%
+300
1204
$8.88K ﹤0.01%
13,600
1205
$8.68K ﹤0.01%
3,300
1206
$8.53K ﹤0.01%
840
1207
$8.45K ﹤0.01%
4,100
1208
$8.42K ﹤0.01%
7,200
1209
$8.3K ﹤0.01%
+200
1210
$8.22K ﹤0.01%
700
1211
$8.19K ﹤0.01%
2,600
1212
$8.14K ﹤0.01%
+1,000
1213
$8.09K ﹤0.01%
+200
1214
$8.09K ﹤0.01%
+124
1215
$8.04K ﹤0.01%
+1,400
1216
$7.79K ﹤0.01%
375
1217
$7.69K ﹤0.01%
+164
1218
$7.44K ﹤0.01%
6,100
1219
$7.4K ﹤0.01%
+300
1220
$7.37K ﹤0.01%
8,400
1221
$7.2K ﹤0.01%
2,600
-3,200
1222
$7.02K ﹤0.01%
+620
1223
$6.91K ﹤0.01%
6,400
1224
$6.86K ﹤0.01%
490
1225
$6.81K ﹤0.01%
9,000
47 48
49
50 51