We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$77.8B
| $144K | 0.04% |
+300
| New | +$138K |
|
327
Antero Midstream
AM
$10.4B
| $143K | 0.04% |
+10,200
| New | +$130K |
|
328
Insperity
NSP
$1.92B
| $142K | 0.04% |
+1,300
| New | +$138K |
|
329
Spectrum Brands
SPB
$2.04B
| $142K | 0.04% |
+1,600
| New | +$131K |
|
330
Wheaton Precious Metals
WPM
$50.9B
| $141K | 0.04% |
+3,000
| New | +$136K |
|
331
Viatris
VTRS
$20.5B
| $141K | 0.04% |
+11,800
| New | +$142K |
|
332
Altimmune
ALT
$576M
| $140K | 0.04% |
+13,800
| New | +$140K |
|
|
B
333
Barrick Mining
B
$62.6B
| $140K | 0.04% |
+8,400
| New | +$131K |
|
334
Otis Worldwide
OTIS
$27.9B
| $139K | 0.04% |
+1,400
| New | +$129K |
|
|
AAN
335
DELISTED
The Aaron's Company Inc
AAN
| $139K | 0.04% |
+18,500
| New | +$173K |
|
336
Fate Therapeutics
FATE
$283M
| $138K | 0.04% |
+18,800
| New | +$116K |
|
337
Expedia Group
EXPE
$33.4B
| $138K | 0.04% |
+1,000
| New | +$142K |
|
338
Anika Therapeutics
ANIK
$200M
| $137K | 0.04% |
+5,400
| New | +$131K |
|
339
OptimizeRx
OPRX
$120M
| $135K | 0.04% |
+11,150
| New | +$162K |
|
340
Coherus Oncology
CHRS
$225M
| $135K | 0.04% |
+56,600
| New | +$139K |
|
341
Scholar Rock
SRRK
$5.86B
| $135K | 0.04% |
+7,600
| New | +$120K |
|
342
8x8 Inc
EGHT
$262M
| $134K | 0.04% |
+49,500
| New | +$150K |
|
343
Century Aluminum
CENX
$4.44B
| $132K | 0.04% |
+8,600
| New | +$96.6K |
|
344
Arvinas
ARVN
$530M
| $132K | 0.04% |
+3,200
| New | +$140K |
|
345
Korn Ferry
KFY
$4.13B
| $132K | 0.04% |
+2,000
| New | +$121K |
|
346
Employers Holdings
EIG
$906M
| $131K | 0.04% |
+2,880
| New | +$123K |
|
347
Howard Hughes
HHH
$3.93B
| $131K | 0.04% |
+1,888
| New | +$140K |
|
348
Prologis
PLD
$137B
| $130K | 0.04% |
+1,000
| New | +$131K |
|
349
Collegium Pharmaceutical
COLL
$1.15B
| $128K | 0.04% |
+3,300
| New | +$115K |
|
350
Uranium Energy
UEC
$4.9B
| $128K | 0.04% |
+18,900
| New | +$134K |
|
Similar funds
BBL
BA
DPRC
FL
MW
SM
LBIM
MPW
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.