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
201
$283K 0.08%
+1,200
202
$279K 0.08%
+3,100
203
$279K 0.08%
+6,580
204
$277K 0.08%
+800
205
$275K 0.08%
+5,000
206
$272K 0.08%
+146,290
207
$272K 0.08%
+5,600
208
$272K 0.08%
+29,900
209
$271K 0.08%
+8,400
210
$270K 0.08%
+21,600
211
$270K 0.08%
+4,560
212
$265K 0.07%
+3,670
213
$261K 0.07%
+1,800
214
$254K 0.07%
+900
215
$254K 0.07%
+1,100
216
$254K 0.07%
+4,400
217
$252K 0.07%
+1,000
218
$250K 0.07%
+2,200
219
$248K 0.07%
+1,400
220
$245K 0.07%
+1,700
221
$244K 0.07%
+4,900
222
$243K 0.07%
+2,400
223
$241K 0.07%
+4,800
224
$241K 0.07%
+6,900
225
$240K 0.07%
+3,800
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