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
176
$333K 0.09%
+1,800
177
$329K 0.09%
+2,700
178
$326K 0.09%
+9,488
179
$324K 0.09%
+5,200
180
$323K 0.09%
+15,900
181
$323K 0.09%
+1,700
182
$318K 0.09%
+22,779
183
$314K 0.09%
+3,600
184
$313K 0.09%
+128,360
185
$312K 0.09%
+3,590
186
$312K 0.09%
+4,100
187
$310K 0.09%
+7,200
188
$308K 0.09%
+1,800
189
$308K 0.09%
+2,800
190
$308K 0.09%
+8,740
191
$305K 0.09%
+7,900
192
$305K 0.09%
+300
193
$303K 0.08%
+10,340
194
$302K 0.08%
+1,100
195
$295K 0.08%
+27,600
196
$294K 0.08%
+2,800
197
$288K 0.08%
+19,500
198
$286K 0.08%
+14,690
199
$286K 0.08%
+3,200
200
$284K 0.08%
+3,230
6 7
8
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