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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 | |
|---|---|---|---|---|---|---|
301
Digital Turbine
APPS
$1.04B
| $159K | 0.04% |
+60,800
| New | +$258K |
|
302
Navient
NAVI
$809M
| $158K | 0.04% |
+9,100
| New | +$153K |
|
303
Cabaletta Bio
CABA
$444M
| $157K | 0.04% |
+9,200
| New | +$197K |
|
|
TAST
304
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $157K | 0.04% |
+16,500
| New | +$152K |
|
|
GPMT
305
Granite Point Mortgage Trust
GPMT
$62.8M
| $157K | 0.04% |
+32,820
| New | +$171K |
|
306
Keysight
KEYS
$53.6B
| $156K | 0.04% |
+1,000
| New | +$154K |
|
307
Zions Bancorporation
ZION
$10B
| $156K | 0.04% |
+3,600
| New | +$148K |
|
308
Sarepta Therapeutics
SRPT
$1.68B
| $155K | 0.04% |
+1,200
| New | +$147K |
|
309
Agnico Eagle Mines
AEM
$73B
| $155K | 0.04% |
+2,600
| New | +$133K |
|
310
DXP Enterprises
DXPE
$2.57B
| $155K | 0.04% |
+2,880
| New | +$108K |
|
|
ONL
311
Orion Office REIT
ONL
$150M
| $155K | 0.04% |
+44,080
| New | +$198K |
|
312
Brighthouse Financial
BHF
$3.63B
| $155K | 0.04% |
+3,000
| New | +$149K |
|
|
API
313
Agora
API
$337M
| $154K | 0.04% |
+61,515
| New | +$165K |
|
314
Graham Holdings Company
GHC
$5.08B
| $154K | 0.04% |
+200
| New | +$143K |
|
|
XHR
315
Xenia Hotels & Resorts
XHR
$2B
| $150K | 0.04% |
+9,996
| New | +$139K |
|
|
FITB
316
Fifth Third Bancorp
FITB
$51.7B
| $149K | 0.04% |
+4,000
| New | +$139K |
|
317
Motorcar Parts of America
MPAA
$264M
| $148K | 0.04% |
+18,370
| New | +$166K |
|
318
Griffon
GFF
$4.28B
| $147K | 0.04% |
+2,000
| New | +$131K |
|
319
Zentalis Pharmaceuticals
ZNTL
$321M
| $147K | 0.04% |
+9,300
| New | +$128K |
|
320
Okta
OKTA
$23.9B
| $146K | 0.04% |
+1,400
| New | +$129K |
|
321
Rayonier
RYN
$6.52B
| $146K | 0.04% |
+4,850
| New | +$145K |
|
322
Badger Meter
BMI
$3.71B
| $146K | 0.04% |
+900
| New | +$138K |
|
|
MZTI
323
The Marzetti Company
MZTI
$2.95B
| $145K | 0.04% |
+700
| New | +$133K |
|
324
Middlesex Water
MSEX
$1.05B
| $145K | 0.04% |
+2,760
| New | +$153K |
|
325
Opendoor
OPEN
$3.71B
| $144K | 0.04% |
+48,980
| New | +$153K |
|
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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.