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 | |
|---|---|---|---|---|---|---|
551
Absci
ABSI
$1.28B
| $51.1K | 0.01% |
+8,990
| New | +$40.5K |
|
552
LivePerson
LPSN
$20.8M
| $51K | 0.01% |
+3,410
| New | +$117K |
|
|
LYRA
553
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $51K | 0.01% |
+164
| New | +$43.7K |
|
554
IQVIA
IQV
$35.6B
| $50.6K | 0.01% |
+200
| New | +$46.7K |
|
555
Pathward Financial
CASH
$1.82B
| $50.5K | 0.01% |
+1,000
| New | +$50.8K |
|
|
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
| $50.4K | 0.01% |
+2,100
| New | +$52.6K |
|
557
Seadrill
SDRL
$2.69B
| $50.3K | 0.01% |
+1,000
| New | +$45.4K |
|
558
Abercrombie & Fitch
ANF
$4.41B
| $50.1K | 0.01% |
+400
| New | +$45.6K |
|
559
Dave & Buster's
PLAY
$363M
| $50.1K | 0.01% |
+800
| New | +$45.9K |
|
560
Metropolitan Bank Holding Corp
MCB
$1.13B
| $50K | 0.01% |
+1,300
| New | +$56.9K |
|
561
CNA Financial
CNA
$14.7B
| $50K | 0.01% |
+1,100
| New | +$48.5K |
|
562
Invitation Homes
INVH
$17.6B
| $49.9K | 0.01% |
+1,400
| New | +$47.4K |
|
563
The Ensign Group
ENSG
$10.4B
| $49.8K | 0.01% |
+400
| New | +$48K |
|
564
Kratos Defense & Security Solutions
KTOS
$9.27B
| $49.6K | 0.01% |
+2,700
| New | +$49.2K |
|
|
VTNR
565
DELISTED
Vertex Energy, Inc
VTNR
| $49.4K | 0.01% |
+35,300
| New | +$56.3K |
|
566
Adient
ADNT
$1.62B
| $49.4K | 0.01% |
+1,500
| New | +$51.1K |
|
567
WEC Energy
WEC
$37.1B
| $49.3K | 0.01% |
+600
| New | +$48.3K |
|
568
UFP Industries
UFPI
$4.98B
| $49.2K | 0.01% |
+400
| New | +$46.5K |
|
569
Columbia Sportswear
COLM
$3.25B
| $48.7K | 0.01% |
+600
| New | +$47.7K |
|
570
Nkarta
NKTX
$162M
| $48.6K | 0.01% |
+4,500
| New | +$46.8K |
|
571
Shenandoah Telecom
SHEN
$637M
| $48.5K | 0.01% |
+2,790
| New | +$54.1K |
|
572
Sensient Technologies
SXT
$5.32B
| $48.4K | 0.01% |
+700
| New | +$45.4K |
|
573
Telephone and Data Systems
TDS
$3.83B
| $48.1K | 0.01% |
+3,003
| New | +$51.2K |
|
574
Viridian Therapeutics
VRDN
$2.18B
| $47.3K | 0.01% |
+2,700
| New | +$52.3K |
|
|
CHUY
575
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $47.2K | 0.01% |
+1,400
| New | +$47.8K |
|
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.