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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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$79.6B
| $72.6K | 0.02% |
+200
| New | +$65.8K |
|
477
Scorpio Tankers
STNG
$3.94B
| $71.5K | 0.02% |
+1,000
| New | +$67.7K |
|
478
Krystal Biotech
KRYS
$10.7B
| $71.2K | 0.02% |
+400
| New | +$55.6K |
|
|
OPLN
479
Openlane
OPLN
$4.27B
| $70.9K | 0.02% |
+4,100
| New | +$61.6K |
|
|
HI
480
DELISTED
Hillenbrand
HI
| $70.4K | 0.02% |
+1,400
| New | +$65.6K |
|
481
Consolidated Water Co
CWCO
$484M
| $70.3K | 0.02% |
+2,400
| New | +$73.7K |
|
482
Southside Bancshares
SBSI
$974M
| $70.2K | 0.02% |
+2,400
| New | +$71.4K |
|
|
NOAH
483
Noah Holdings
NOAH
$594M
| $69.7K | 0.02% |
+6,100
| New | +$70.7K |
|
|
SASR
484
DELISTED
Sandy Spring Bancorp Inc
SASR
| $69.5K | 0.02% |
+3,000
| New | +$70.5K |
|
485
Valmont Industries
VMI
$9.33B
| $68.5K | 0.02% |
+300
| New | +$67.1K |
|
486
Marcus & Millichap
MMI
$1.2B
| $68.3K | 0.02% |
+2,000
| New | +$73.3K |
|
|
NUVL
487
DELISTED
Nuvalent
NUVL
| $67.6K | 0.02% |
+900
| New | +$71.6K |
|
488
Baker Hughes
BKR
$58B
| $67K | 0.02% |
+2,000
| New | +$61.7K |
|
489
CareDx
CDNA
$1.85B
| $66.7K | 0.02% |
+6,300
| New | +$63K |
|
490
Archer Aviation
ACHR
$3.68B
| $66.5K | 0.02% |
+14,400
| New | +$72.3K |
|
491
Exelixis
EXEL
$14.2B
| $66.4K | 0.02% |
+2,800
| New | +$62.2K |
|
492
Host Hotels & Resorts
HST
$17.4B
| $66.2K | 0.02% |
+3,200
| New | +$64.3K |
|
493
Benchmark Electronics
BHE
$2.76B
| $66K | 0.02% |
+2,200
| New | +$63.4K |
|
494
Ultragenyx Pharmaceutical
RARE
$2.56B
| $65.4K | 0.02% |
+1,400
| New | +$66K |
|
495
Idacorp
IDA
$8.24B
| $65K | 0.02% |
+700
| New | +$64.1K |
|
496
Toll Brothers
TOL
$14.5B
| $64.7K | 0.02% |
+500
| New | +$54.4K |
|
|
TDCX
497
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $64.5K | 0.02% |
+8,990
| New | +$59.1K |
|
|
BBT
498
Beacon Financial Corp
BBT
$2.51B
| $64.2K | 0.02% |
+2,800
| New | +$64.1K |
|
499
Scholastic
SCHL
$766M
| $64.1K | 0.02% |
+1,700
| New | +$65.2K |
|
|
ZEUS
500
DELISTED
Olympic Steel
ZEUS
| $63.8K | 0.02% |
+900
| New | +$60.1K |
|
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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.