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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$33B
| $87.5K | 0.02% |
+250
| New | +$67.1K |
|
427
PTC Therapeutics
PTCT
$6.29B
| $87.3K | 0.02% |
+3,000
| New | +$84K |
|
428
TE Connectivity
TEL
$60.2B
| $87.1K | 0.02% |
+600
| New | +$84.1K |
|
429
Kelly Services Class A
KELYA
$545M
| $87.1K | 0.02% |
+3,480
| New | +$78.1K |
|
430
Lakeland Financial Corp
LKFN
$1.57B
| $86.2K | 0.02% |
+1,300
| New | +$84K |
|
|
VBTX
431
DELISTED
Veritex Holdings
VBTX
| $86.1K | 0.02% |
+4,200
| New | +$86.9K |
|
432
ESCO Technologies
ESE
$8.4B
| $85.6K | 0.02% |
+800
| New | +$82.1K |
|
|
AZPN
433
DELISTED
Aspen Technology Inc
AZPN
| $85.3K | 0.02% |
+400
| New | +$78.9K |
|
434
First Financial Bankshares
FFIN
$4.94B
| $85.3K | 0.02% |
+2,600
| New | +$79.8K |
|
435
Nurix Therapeutics
NRIX
$2.43B
| $85.3K | 0.02% |
+5,800
| New | +$62.4K |
|
436
Arcutis Biotherapeutics
ARQT
$3.48B
| $85.2K | 0.02% |
+8,600
| New | +$64.2K |
|
437
Resideo Technologies
REZI
$5.34B
| $85.2K | 0.02% |
+3,800
| New | +$75.1K |
|
438
Preferred Bank
PFBC
$1.23B
| $84.4K | 0.02% |
+1,100
| New | +$79.5K |
|
439
ONE Gas
OGS
$5.02B
| $83.9K | 0.02% |
+1,300
| New | +$79.8K |
|
|
EVBG
440
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $83.6K | 0.02% |
+2,400
| New | +$67.6K |
|
441
Innoviva
INVA
$1.57B
| $83.1K | 0.02% |
+5,450
| New | +$85.6K |
|
442
Delek US
DK
$3.95B
| $83K | 0.02% |
+2,700
| New | +$73.1K |
|
443
Willis Towers Watson
WTW
$28.6B
| $82.5K | 0.02% |
+300
| New | +$78.9K |
|
|
NSA
444
DELISTED
National Storage Affiliates Trust
NSA
| $82.2K | 0.02% |
+2,100
| New | +$78.9K |
|
445
Howmet Aerospace
HWM
$115B
| $82.1K | 0.02% |
+1,200
| New | +$73.6K |
|
446
Nano X Imaging
NNOX
$61.7M
| $82.1K | 0.02% |
+8,400
| New | +$67.3K |
|
447
M/I Homes
MHO
$3.81B
| $81.8K | 0.02% |
+600
| New | +$76.2K |
|
448
TAL Education Group
TAL
$5.86B
| $81.7K | 0.02% |
+7,200
| New | +$89.6K |
|
|
THRD
449
DELISTED
Third Harmonic Bio
THRD
| $81.2K | 0.02% |
+8,600
| New | +$83.6K |
|
450
Columbia Financial
CLBK
$1.13B
| $80.9K | 0.02% |
+4,700
| New | +$82.1K |
|
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.