CFM

Catalyst Funds Management Portfolio holdings

AUM $362M
1-Year Est. Return 42.71%
This Quarter Est. Return
1 Year Est. Return
+42.71%
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 15.22%
2 Consumer Discretionary 13.65%
3 Industrials 12.95%
4 Financials 12.64%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.65%
+205,094
2
$10.7M 2.99%
+498,678
3
$9.99M 2.79%
+166,100
4
$7.91M 2.21%
+50,400
5
$6.6M 1.84%
+13,600
6
$5.92M 1.65%
+273,000
7
$5.56M 1.55%
+32,400
8
$5.32M 1.49%
+32,600
9
$5.29M 1.48%
+147,625
10
$4.81M 1.34%
+28,200
11
$4.59M 1.28%
+10,100
12
$4.58M 1.28%
+14,400
13
$4.49M 1.25%
+34,700
14
$4.48M 1.25%
+84,800
15
$4.28M 1.2%
+278,000
16
$4.28M 1.2%
+94,400
17
$4.08M 1.14%
+314,829
18
$3.93M 1.1%
+209,812
19
$3.82M 1.07%
+39,200
20
$3.58M 1%
+339,800
21
$3.52M 0.98%
+17,800
22
$3.37M 0.94%
+15,800
23
$3.33M 0.93%
+53,800
24
$3.19M 0.89%
+19,940
25
$3.1M 0.86%
+23,370
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