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
$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 15.21%
2 Consumer Discretionary 13.65%
3 Industrials 12.95%
4 Financials 12.64%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.15%
+6,200
127
$514K 0.14%
+16,700
128
$512K 0.14%
+2,400
129
$512K 0.14%
+1,800
130
$511K 0.14%
+2,800
131
$501K 0.14%
+9,740
132
$500K 0.14%
+6,100
133
$495K 0.14%
+34,100
134
$493K 0.14%
+9,287
135
$486K 0.14%
+1,400
136
$484K 0.14%
+41,624
137
$482K 0.13%
+1,000
138
$468K 0.13%
+1,400
139
$464K 0.13%
+2,789
140
$462K 0.13%
+5,200
141
$460K 0.13%
+33,700
142
$456K 0.13%
+1,700
143
$455K 0.13%
+8,340
144
$445K 0.12%
+27,700
145
$443K 0.12%
+72,300
146
$442K 0.12%
+6,400
147
$438K 0.12%
+12,600
148
$432K 0.12%
+4,315
149
$427K 0.12%
+44,100
150
$425K 0.12%
+3,800
4 5
6
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