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
176
$344K 0.08%
+2,400
177
$343K 0.08%
4,000
-2,700
178
$338K 0.07%
+68,800
179
$338K 0.07%
+1,200
180
$335K 0.07%
1,500
+1,400
181
$334K 0.07%
+15,000
182
$333K 0.07%
5,600
+4,200
183
$329K 0.07%
27,568
+26,768
184
$328K 0.07%
+4,700
185
$328K 0.07%
4,400
-3,500
186
$327K 0.07%
+18,000
187
$325K 0.07%
+800
188
$324K 0.07%
+1,000
189
$323K 0.07%
+4,600
190
$321K 0.07%
+2,000
191
$320K 0.07%
22,400
192
$320K 0.07%
+15,800
193
$319K 0.07%
+7,200
194
$318K 0.07%
+3,600
195
$317K 0.07%
2,700
+500
196
$314K 0.07%
1,200
-300
197
$311K 0.07%
+900
198
$309K 0.07%
+1,200
199
$309K 0.07%
118,000
-16,100
200
$307K 0.07%
+1,200
6 7
8
9 10