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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 | |
|---|---|---|---|---|---|---|
401
PROG Holdings
PRG
$1.73B
| $96.4K | 0.03% |
+2,800
| New | +$88.1K |
|
402
AAR Corp
AIR
$5.46B
| $95.8K | 0.03% |
+1,600
| New | +$99.6K |
|
403
Franco-Nevada
FNV
$41.4B
| $95.3K | 0.03% |
+800
| New | +$88.1K |
|
404
AnaptysBio
ANAB
$1.59B
| $94.6K | 0.03% |
+4,200
| New | +$99.5K |
|
405
Olema Pharmaceuticals
OLMA
$1.05B
| $94.3K | 0.03% |
+8,327
| New | +$107K |
|
|
SF
406
Stifel
SF
$12.5B
| $93.8K | 0.03% |
+1,800
| New | +$88.6K |
|
407
Dollar Tree
DLTR
$24.1B
| $93.2K | 0.03% |
+700
| New | +$96.4K |
|
408
Universal Corp
UVV
$1.34B
| $93.1K | 0.03% |
+1,800
| New | +$97.9K |
|
409
Steven Madden
SHOO
$3.18B
| $93K | 0.03% |
+2,200
| New | +$92.7K |
|
410
FRP Holdings
FRPH
$451M
| $92.8K | 0.03% |
+3,024
| New | +$90.6K |
|
411
Nutanix
NTNX
$15.4B
| $92.6K | 0.03% |
+1,500
| New | +$86.5K |
|
412
Federal Realty Investment Trust
FRT
$11B
| $91.9K | 0.03% |
+900
| New | +$91K |
|
413
Customers Bancorp
CUBI
$2.66B
| $91.8K | 0.03% |
+1,730
| New | +$91.1K |
|
414
AngioDynamics
ANGO
$565M
| $91.4K | 0.03% |
+15,566
| New | +$92.5K |
|
415
Flowers Foods
FLO
$1.62B
| $90.3K | 0.03% |
+3,800
| New | +$86.7K |
|
416
Recursion Pharmaceuticals
RXRX
$1.6B
| $89.7K | 0.03% |
+9,000
| New | +$100K |
|
417
Kaiser Aluminum
KALU
$2.65B
| $89.4K | 0.02% |
+1,000
| New | +$70.1K |
|
418
Eagle Bancorp
EGBN
$858M
| $89.3K | 0.02% |
+3,800
| New | +$94.2K |
|
419
Marten Transport
MRTN
$1.26B
| $88.7K | 0.02% |
+4,800
| New | +$92.3K |
|
420
Global Industrial
GIC
$1.36B
| $88.7K | 0.02% |
+1,980
| New | +$84.5K |
|
421
Tootsie Roll Industries
TR
$2.9B
| $88.5K | 0.02% |
+2,931
| New | +$88.8K |
|
422
Stanley Black & Decker
SWK
$14.6B
| $88.1K | 0.02% |
+900
| New | +$82.9K |
|
423
Westamerica Bancorp
WABC
$1.38B
| $88K | 0.02% |
+1,800
| New | +$87.3K |
|
|
ZYXI
424
DELISTED
Zynex
ZYXI
| $87.8K | 0.02% |
+7,100
| New | +$85.2K |
|
425
Group 1 Automotive
GPI
$4.01B
| $87.7K | 0.02% |
+300
| New | +$82K |
|
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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.