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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 | |
|---|---|---|---|---|---|---|
376
Natera
NTRA
$37B
| $110K | 0.03% |
+1,200
| New | +$90.3K |
|
377
Tredegar Corp
TG
$260M
| $109K | 0.03% |
+16,772
| New | +$81.6K |
|
378
Rogers Corp
ROG
$2.31B
| $109K | 0.03% |
+920
| New | +$108K |
|
379
Federated Hermes
FHI
$4.5B
| $108K | 0.03% |
+3,000
| New | +$105K |
|
380
Sonic Automotive
SAH
$3.25B
| $108K | 0.03% |
+1,900
| New | +$101K |
|
381
ABM Industries
ABM
$2.84B
| $108K | 0.03% |
+2,410
| New | +$101K |
|
|
EGLE
382
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $106K | 0.03% |
+1,700
| New | +$99.2K |
|
383
Lyell Immunopharma
LYEL
$318M
| $105K | 0.03% |
+2,365
| New | +$101K |
|
384
SentinelOne
S
$6.22B
| $105K | 0.03% |
+4,500
| New | +$118K |
|
385
Lazard
LAZ
$4.23B
| $105K | 0.03% |
+2,500
| New | +$97.4K |
|
386
City Holding Co
CHCO
$2.03B
| $104K | 0.03% |
+1,000
| New | +$103K |
|
|
DOYU
387
DouYu International Holdings
DOYU
$135M
| $104K | 0.03% |
+15,800
| New | +$123K |
|
388
S&T Bancorp
STBA
$1.88B
| $103K | 0.03% |
+3,200
| New | +$103K |
|
389
Theravance Biopharma
TBPH
$874M
| $102K | 0.03% |
+11,410
| New | +$106K |
|
390
Belden
BDC
$4.12B
| $102K | 0.03% |
+1,100
| New | +$89.6K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $102K | 0.03% |
+1,800
| New | +$97.5K |
|
392
J.M. Smucker
SJM
$12.9B
| $101K | 0.03% |
+800
| New | +$101K |
|
|
CNR
393
Core Natural Resources Inc
CNR
$4.16B
| $101K | 0.03% |
+1,200
| New | +$107K |
|
394
Comtech Telecommunications
CMTL
$54.5M
| $100K | 0.03% |
+29,260
| New | +$184K |
|
395
Qualys
QLYS
$4.75B
| $100K | 0.03% |
+600
| New | +$106K |
|
396
Consolidated Edison
ED
$41.1B
| $99.9K | 0.03% |
+1,100
| New | +$98.6K |
|
|
FARO
397
DELISTED
Faro Technologies
FARO
| $98.9K | 0.03% |
+4,600
| New | +$99.7K |
|
|
KC
398
Kingsoft Cloud Holdings
KC
$2.97B
| $98.8K | 0.03% |
+32,500
| New | +$94.6K |
|
399
Prosperity Bancshares
PB
$8.69B
| $98.7K | 0.03% |
+1,500
| New | +$95.6K |
|
400
Nu Skin
NUS
$250M
| $97.4K | 0.03% |
+7,040
| New | +$110K |
|
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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.