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
$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 21.96%
2 Healthcare 13.56%
3 Industrials 12.93%
4 Communication Services 11.22%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.12%
341,900
+321,900
2
$27.7M 6.09%
+64,400
3
$26.6M 5.85%
194,900
+3,100
4
$19.4M 4.25%
271,894
+67,800
5
$17M 3.74%
46,200
+7,000
6
$14.8M 3.26%
16,750
+14,300
7
$8.7M 1.91%
15,200
+12,600
8
$8.18M 1.8%
48,900
+13,700
9
$6.17M 1.36%
22,200
+22,100
10
$5.68M 1.25%
+35,100
11
$4.52M 0.99%
197,512
+8,100
12
$4.26M 0.93%
36,300
-13,600
13
$4.15M 0.91%
14,400
+14,300
14
$3.99M 0.88%
18,900
+8,200
15
$3.73M 0.82%
22,500
+4,800
16
$3.38M 0.74%
+36,000
17
$3.31M 0.73%
19,000
+2,700
18
$2.92M 0.64%
32,400
+28,800
19
$2.87M 0.63%
+12,100
20
$2.78M 0.61%
66,600
+61,200
21
$2.78M 0.61%
142,231
22
$2.74M 0.6%
+138,800
23
$2.63M 0.58%
15,200
+14,400
24
$2.49M 0.55%
+2,800
25
$2.43M 0.53%
6,000
+1,600
1
2 3 4 5