CFM

Catalyst Funds Management Portfolio holdings

AUM $362M
1-Year Est. Return 42.71%
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.7M
3
+$9.99M
4
DECK icon
Deckers Outdoor
DECK
+$7.91M
5
META icon
Meta Platforms (Facebook)
META
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 13.65%
3 Industrials 12.95%
4 Financials 12.64%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.2%
+6,000
102
$697K 0.19%
+15,800
103
$685K 0.19%
+7,500
104
$681K 0.19%
+12,680
105
$666K 0.19%
+1,700
106
$661K 0.18%
+850
107
$654K 0.18%
+8,500
108
$636K 0.18%
+22,600
109
$627K 0.17%
+1,500
110
$622K 0.17%
+7,800
111
$611K 0.17%
+4,800
112
$596K 0.17%
+1,800
113
$595K 0.17%
+16,400
114
$592K 0.17%
+6,900
115
$582K 0.16%
+3,600
116
$580K 0.16%
+44,000
117
$568K 0.16%
+7,000
118
$562K 0.16%
+2,200
119
$561K 0.16%
+76,800
120
$557K 0.16%
+28,400
121
$535K 0.15%
+72,000
122
$530K 0.15%
+6,200
123
$530K 0.15%
+13,890
124
$527K 0.15%
+81,930
125
$522K 0.15%
+11,100
3 4
5
6 7