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
1226
$6.53K ﹤0.01%
890
1227
$6.16K ﹤0.01%
1,600
1228
$6K ﹤0.01%
300
-100
1229
$5.92K ﹤0.01%
+1,000
1230
$5.78K ﹤0.01%
600
1231
$5.66K ﹤0.01%
900
1232
$5.49K ﹤0.01%
3,000
1233
$5.44K ﹤0.01%
320
1234
$5.35K ﹤0.01%
430
1235
$5.32K ﹤0.01%
1,100
-2,000
1236
$5.29K ﹤0.01%
1,500
1237
$5.29K ﹤0.01%
+200
1238
$5.18K ﹤0.01%
1,400
1239
$5.14K ﹤0.01%
+200
1240
$4.96K ﹤0.01%
500
-3,000
1241
$4.82K ﹤0.01%
480
1242
$4.54K ﹤0.01%
800
1243
$4.42K ﹤0.01%
+248
1244
$4.38K ﹤0.01%
+800
1245
$4.29K ﹤0.01%
400
1246
$4.08K ﹤0.01%
99
1247
$4.05K ﹤0.01%
2,300
1248
$4.02K ﹤0.01%
208
1249
$3.92K ﹤0.01%
82
1250
$3.86K ﹤0.01%
+100
48 49
50
51 52