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 | |
|---|---|---|---|---|---|---|
526
Blend Labs
BLND
$424M
| $57.6K | 0.02% |
+17,735
| New | +$47.8K |
|
527
Textron
TXT
$16.7B
| $57.6K | 0.02% |
+600
| New | +$51.9K |
|
528
AptarGroup
ATR
$8.51B
| $57.6K | 0.02% |
+400
| New | +$54.2K |
|
529
Lennar Class B
LEN.B
$20.1B
| $57K | 0.02% |
+389
| New | +$52.6K |
|
530
ArcBest
ARCB
$3.31B
| $57K | 0.02% |
+400
| New | +$52.4K |
|
531
Nelnet
NNI
$4.81B
| $56.8K | 0.02% |
+600
| New | +$52.7K |
|
532
Robinhood
HOOD
$85.9B
| $56.4K | 0.02% |
+2,800
| New | +$39.3K |
|
533
Interparfums
IPAR
$3.99B
| $56.2K | 0.02% |
+400
| New | +$56.6K |
|
534
Peabody Energy
BTU
$2.81B
| $55.8K | 0.02% |
+2,300
| New | +$57.9K |
|
535
Ocugen
OCGN
$427M
| $55.7K | 0.02% |
+33,960
| New | +$28.5K |
|
536
World Kinect Corp
WKC
$2.04B
| $55.6K | 0.02% |
+2,101
| New | +$49.9K |
|
537
Tetra Tech
TTEK
$8.28B
| $55.4K | 0.02% |
+1,500
| New | +$52K |
|
538
Nuvation Bio
NUVB
$2.32B
| $54.6K | 0.02% |
+15,000
| New | +$28.8K |
|
539
CRISPR Therapeutics
CRSP
$4.6B
| $54.5K | 0.02% |
+800
| New | +$57.3K |
|
|
ZIMV
540
DELISTED
ZimVie
ZIMV
| $54.4K | 0.02% |
+3,300
| New | +$58.8K |
|
|
AGEN
541
Agenus
AGEN
$255M
| $54.3K | 0.02% |
+4,684
| New | +$62.1K |
|
|
HAYN
542
DELISTED
Haynes International, Inc.
HAYN
| $54.1K | 0.02% |
+900
| New | +$51.9K |
|
543
REX American Resources
REX
$1.44B
| $54K | 0.02% |
+1,840
| New | +$40.5K |
|
544
Jabil
JBL
$32.6B
| $53.6K | 0.02% |
+400
| New | +$53.7K |
|
545
Brown & Brown
BRO
$23.6B
| $52.5K | 0.01% |
+600
| New | +$48.2K |
|
546
CarMax
KMX
$8.29B
| $52.3K | 0.01% |
+600
| New | +$45.4K |
|
547
Liquidity Services
LQDT
$1.21B
| $52.3K | 0.01% |
+2,810
| New | +$48.8K |
|
548
Boston Properties
BXP
$11B
| $52.2K | 0.01% |
+800
| New | +$53K |
|
549
Biomea Fusion
BMEA
$91.1M
| $52K | 0.01% |
+3,480
| New | +$57.3K |
|
|
GLDD
550
DELISTED
Great Lakes Dredge & Dock
GLDD
| $51.6K | 0.01% |
+5,900
| New | +$48.6K |
|
Similar funds
BBL
BA
DPRC
FL
MW
SM
LBIM
EGWAG
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.