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
126
$547K 0.12%
2,000
+400
127
$542K 0.12%
+7,200
128
$526K 0.12%
8,800
+1,700
129
$522K 0.11%
+9,200
130
$520K 0.11%
6,300
-300
131
$511K 0.11%
+7,000
132
$501K 0.11%
5,000
+800
133
$498K 0.11%
1,800
+1,200
134
$495K 0.11%
800
135
$479K 0.11%
4,000
+1,400
136
$476K 0.1%
+15,700
137
$471K 0.1%
6,400
+5,800
138
$470K 0.1%
7,000
139
$461K 0.1%
4,000
+3,800
140
$457K 0.1%
+1,800
141
$450K 0.1%
3,600
+1,600
142
$446K 0.1%
+10,400
143
$445K 0.1%
900
+300
144
$444K 0.1%
2,400
+2,300
145
$443K 0.1%
2,700
+1,500
146
$442K 0.1%
+900
147
$435K 0.1%
5,600
+2,400
148
$432K 0.09%
+21,200
149
$430K 0.09%
5,800
+5,200
150
$425K 0.09%
30,700
+9,700
4 5
6
7 8