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
151
$425K 0.12%
+8,850
152
$421K 0.12%
+3,007
153
$420K 0.12%
+3,730
154
$414K 0.12%
+32,000
155
$413K 0.12%
+6,100
156
$412K 0.12%
+2,400
157
$411K 0.11%
+7,220
158
$410K 0.11%
+2,300
159
$404K 0.11%
+800
160
$402K 0.11%
+2,210
161
$389K 0.11%
+12,618
162
$389K 0.11%
+4,000
163
$385K 0.11%
+400
164
$377K 0.11%
+27,000
165
$373K 0.1%
+6,900
166
$371K 0.1%
+2,800
167
$370K 0.1%
+4,200
168
$357K 0.1%
+4,100
169
$356K 0.1%
+38,300
170
$352K 0.1%
+52,600
171
$347K 0.1%
+23,400
172
$343K 0.1%
+10,560
173
$338K 0.09%
+5,000
174
$337K 0.09%
+4,200
175
$333K 0.09%
+9,300
5 6
7
8 9