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CFM
Catalyst Funds Management Portfolio holdings
AUM
$591M
1-Year Est. Return
71.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
94.65%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,091
New
1,091
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$13.7M |
| 2 |
Kenvue
KVUE
|
+$10.1M |
| 3 |
Walmart Inc
WMT
|
+$9.5M |
| 4 |
Deckers Outdoor
DECK
|
+$6.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 12.65% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
276
Franklin Street Properties
FSP
$45.7M
| $184K | 0.05% |
+80,840
| New | +$193K |
|
277
Tyson Foods
TSN
$21.4B
| $182K | 0.05% |
+3,100
| New | +$170K |
|
278
HNI Corp
HNI
$3.09B
| $181K | 0.05% |
+4,000
| New | +$170K |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $180K | 0.05% |
+12,000
| New | +$179K |
|
|
CSGS
280
DELISTED
CSG Systems International
CSGS
| $180K | 0.05% |
+3,500
| New | +$182K |
|
281
Privia Health
PRVA
$3.11B
| $180K | 0.05% |
+9,200
| New | +$194K |
|
|
HOLX
282
DELISTED
Hologic
HOLX
| $179K | 0.05% |
+2,300
| New | +$171K |
|
|
EFOR
283
Everforth Inc
EFOR
$884M
| $178K | 0.05% |
+1,700
| New | +$164K |
|
284
W.R. Berkley
WRB
$28.1B
| $177K | 0.05% |
+3,000
| New | +$162K |
|
285
Allogene Therapeutics
ALLO
$604M
| $176K | 0.05% |
+39,400
| New | +$164K |
|
286
Valvoline
VVV
$5.05B
| $174K | 0.05% |
+3,900
| New | +$156K |
|
287
America's Car Mart
CRMT
$27.9M
| $172K | 0.05% |
+2,700
| New | +$171K |
|
288
Simon Property Group
SPG
$75.1B
| $172K | 0.05% |
+1,100
| New | +$161K |
|
289
Franklin Electric
FELE
$4.66B
| $171K | 0.05% |
+1,600
| New | +$158K |
|
290
Fortune Brands Innovations
FBIN
$6.14B
| $169K | 0.05% |
+2,000
| New | +$159K |
|
291
Graco
GGG
$13B
| $168K | 0.05% |
+1,800
| New | +$159K |
|
292
Whirlpool
WHR
$2.44B
| $167K | 0.05% |
+1,400
| New | +$156K |
|
293
Park National Corp
PRK
$3.43B
| $167K | 0.05% |
+1,230
| New | +$160K |
|
294
CSX Corp
CSX
$96B
| $167K | 0.05% |
+4,500
| New | +$164K |
|
295
Credit Acceptance
CACC
$5.78B
| $165K | 0.05% |
+300
| New | +$165K |
|
296
Zumiez
ZUMZ
$328M
| $165K | 0.05% |
+10,870
| New | +$186K |
|
297
Commerce Bancshares
CBSH
$8.49B
| $165K | 0.05% |
+3,418
| New | +$162K |
|
298
Prudential Financial
PRU
$42.3B
| $164K | 0.05% |
+1,400
| New | +$151K |
|
|
EXK
299
Endeavour Silver
EXK
$2.35B
| $161K | 0.05% |
+67,000
| New | +$119K |
|
300
Applied Optoelectronics
AAOI
$7.85B
| $161K | 0.04% |
+11,600
| New | +$196K |
|
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Catalyst Funds Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Catalyst Funds Management, which disclosed 1,091 positions worth $358M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Rio Tinto: 205,094 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Industrials.
- Catalyst Funds Management's largest Q1 2024 buy was Rio Tinto: 205,094 shares worth $13.1M.
- Catalyst Funds Management's ten largest holdings make up 21% of its $358M portfolio in Q1 2024.
- Catalyst Funds Management disclosed 1,091 positions in Q1 2024, its first 13F filing on record.
Based on Catalyst Funds Management's 13F filing for Q1 2024, filed 5 Dec 2024.