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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 | |
|---|---|---|---|---|---|---|
501
NewMarket
NEU
$7.13B
| $63.5K | 0.02% |
+100
| New | +$59.9K |
|
|
TRTX
502
TPG RE Finance Trust
TRTX
$662M
| $63.3K | 0.02% |
+8,200
| New | +$54.7K |
|
503
Amneal Pharmaceuticals
AMRX
$5.78B
| $63K | 0.02% |
+10,400
| New | +$58.6K |
|
504
Par Pacific Holdings
PARR
$3.94B
| $63K | 0.02% |
+1,700
| New | +$62.4K |
|
|
NLOP
505
Net Lease Office Properties
NLOP
$171M
| $61.9K | 0.02% |
+2,600
| New | +$61.3K |
|
506
First Bancorp
FBP
$4.39B
| $61.7K | 0.02% |
+3,520
| New | +$58.4K |
|
507
NerdWallet
NRDS
$613M
| $61.7K | 0.02% |
+4,200
| New | +$64.9K |
|
|
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
| $61.6K | 0.02% |
+1,001
| New | +$52.3K |
|
509
Westlake Corp
WLK
$9.27B
| $61.1K | 0.02% |
+400
| New | +$56.3K |
|
|
KW
510
DELISTED
Kennedy-Wilson Holdings
KW
| $60.9K | 0.02% |
+7,100
| New | +$69.9K |
|
511
Boston Beer
SAM
$1.91B
| $60.9K | 0.02% |
+200
| New | +$66.7K |
|
512
TechnipFMC
FTI
$29.9B
| $60.3K | 0.02% |
+2,400
| New | +$50.5K |
|
513
Alaska Air
ALK
$5.3B
| $60.2K | 0.02% |
+1,400
| New | +$52.4K |
|
514
Trane Technologies
TT
$107B
| $60K | 0.02% |
+200
| New | +$54.3K |
|
515
Bath & Body Works
BBWI
$4.13B
| $60K | 0.02% |
+1,200
| New | +$53.9K |
|
516
Vir Biotechnology
VIR
$1.48B
| $59.8K | 0.02% |
+5,900
| New | +$60.1K |
|
|
ALE
517
DELISTED
Allete
ALE
| $59.6K | 0.02% |
+1,000
| New | +$58.7K |
|
|
YSG
518
Yatsen Holding
YSG
$318M
| $59.4K | 0.02% |
+28,139
| New | +$83.4K |
|
|
ATXS
519
DELISTED
Astria Therapeutics
ATXS
| $58.8K | 0.02% |
+4,175
| New | +$52K |
|
520
Maximus
MMS
$3.2B
| $58.7K | 0.02% |
+700
| New | +$57.6K |
|
521
WSFS Financial
WSFS
$4.14B
| $58.7K | 0.02% |
+1,300
| New | +$56.6K |
|
522
Huntington Ingalls Industries
HII
$11.4B
| $58.3K | 0.02% |
+200
| New | +$55.1K |
|
523
Trimble
TRMB
$13B
| $57.9K | 0.02% |
+900
| New | +$51.3K |
|
524
Editas Medicine
EDIT
$411M
| $57.9K | 0.02% |
+7,800
| New | +$64.8K |
|
525
Blackbaud
BLKB
$1.59B
| $57.8K | 0.02% |
+780
| New | +$59.6K |
|
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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.