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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 | |
|---|---|---|---|---|---|---|
|
NFBK
451
DELISTED
Northfield Bancorp
NFBK
| $80.3K | 0.02% |
+8,263
| New | +$90.6K |
|
452
Madrigal Pharmaceuticals
MDGL
$12.7B
| $80.1K | 0.02% |
+300
| New | +$70.7K |
|
453
Safety Insurance
SAFT
$1.51B
| $79.7K | 0.02% |
+970
| New | +$78.6K |
|
454
Telos
TLS
$346M
| $79.5K | 0.02% |
+19,110
| New | +$75.7K |
|
|
AAT
455
American Assets Trust
AAT
$1.49B
| $78.9K | 0.02% |
+3,600
| New | +$79.4K |
|
456
SiriusPoint
SPNT
$3.01B
| $78.8K | 0.02% |
+6,200
| New | +$73.8K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $78.7K | 0.02% |
+600
| New | +$68.8K |
|
|
TSE
458
DELISTED
Trinseo
TSE
| $78.6K | 0.02% |
+20,800
| New | +$111K |
|
459
Tractor Supply
TSCO
$16.7B
| $78.5K | 0.02% |
+1,500
| New | +$71.7K |
|
460
Xylem
XYL
$28.6B
| $77.5K | 0.02% |
+600
| New | +$72.5K |
|
461
Mine Safety
MSA
$6.78B
| $77.4K | 0.02% |
+400
| New | +$70.3K |
|
462
ATI
ATI
$26.3B
| $76.8K | 0.02% |
+1,500
| New | +$67.8K |
|
463
Franklin Resources
BEN
$17.3B
| $75.9K | 0.02% |
+2,700
| New | +$74.4K |
|
|
BPMC
464
DELISTED
Blueprint Medicines
BPMC
| $75.9K | 0.02% |
+800
| New | +$68.6K |
|
465
Gevo
GEVO
$380M
| $75.6K | 0.02% |
+98,300
| New | +$85.5K |
|
466
Mueller Industries
MLI
$14.2B
| $75.5K | 0.02% |
+2,800
| New | +$69.2K |
|
467
Amphastar Pharmaceuticals
AMPH
$846M
| $74.6K | 0.02% |
+1,700
| New | +$87.8K |
|
468
Sanmina
SANM
$11.2B
| $74.6K | 0.02% |
+1,200
| New | +$69.8K |
|
469
Fidelity National Financial
FNF
$14B
| $74.3K | 0.02% |
+1,400
| New | +$70.5K |
|
470
Seres Therapeutics
MCRB
$47M
| $74.3K | 0.02% |
+4,800
| New | +$104K |
|
471
Crane NXT
CXT
$3.12B
| $74.3K | 0.02% |
+1,200
| New | +$70.3K |
|
472
Becton Dickinson
BDX
$43.8B
| $74.2K | 0.02% |
+300
| New | +$71.8K |
|
|
LX
473
LexinFintech Holdings
LX
$241M
| $74K | 0.02% |
+41,100
| New | +$76K |
|
|
LOMA
474
Loma Negra
LOMA
$1.36B
| $73.5K | 0.02% |
+11,000
| New | +$74.5K |
|
475
Atlas Lithium Corp
ATLX
$84.9M
| $73.2K | 0.02% |
+4,300
| New | +$85.8K |
|
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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.