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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 | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$6.01B
| $47.2K | 0.01% |
+1,100
| New | +$46.4K |
|
577
American International
AIG
$42B
| $46.9K | 0.01% |
+600
| New | +$42.8K |
|
578
Crinetics Pharmaceuticals
CRNX
$8.87B
| $46.8K | 0.01% |
+1,000
| New | +$39.1K |
|
579
The RealReal
REAL
$1.4B
| $46.6K | 0.01% |
+11,920
| New | +$28.4K |
|
580
Brown-Forman Class B
BF.B
$12.6B
| $46.5K | 0.01% |
+900
| New | +$50.1K |
|
581
Ingles Markets
IMKTA
$1.67B
| $46K | 0.01% |
+600
| New | +$48K |
|
582
Ezcorp Inc
EZPW
$1.87B
| $45.7K | 0.01% |
+4,036
| New | +$39.8K |
|
583
TG Therapeutics
TGTX
$8.53B
| $45.6K | 0.01% |
+3,000
| New | +$47.8K |
|
584
Equitable Holdings
EQH
$13.3B
| $45.6K | 0.01% |
+1,200
| New | +$40.8K |
|
|
MAPS
585
DELISTED
WM TECHNOLOGY INC A
MAPS
| $45.4K | 0.01% |
+34,130
| New | +$31.6K |
|
586
Hasbro
HAS
$12.8B
| $45.2K | 0.01% |
+800
| New | +$40.7K |
|
587
Clover Health Investments
CLOV
$2.25B
| $44.9K | 0.01% |
+56,550
| New | +$51.5K |
|
588
ScottsMiracle-Gro
SMG
$4.06B
| $44.8K | 0.01% |
+600
| New | +$37.3K |
|
589
uniQure
QURE
$2.63B
| $44.7K | 0.01% |
+8,600
| New | +$49.3K |
|
590
Kodiak Sciences
KOD
$2.62B
| $44.7K | 0.01% |
+8,500
| New | +$41.6K |
|
|
OPI
591
DELISTED
Office Properties Income Trust
OPI
| $44.7K | 0.01% |
+21,900
| New | +$75.2K |
|
592
RLI Corp
RLI
$5.88B
| $44.5K | 0.01% |
+600
| New | +$42.8K |
|
593
Compañía de Minas Buenaventura
BVN
$8.06B
| $44.5K | 0.01% |
+2,800
| New | +$43.6K |
|
594
Braze
BRZE
$2.65B
| $44.3K | 0.01% |
+1,000
| New | +$54K |
|
595
Extra Space Storage
EXR
$31.3B
| $44.1K | 0.01% |
+300
| New | +$43.7K |
|
596
Phibro Animal Health
PAHC
$1.43B
| $44K | 0.01% |
+3,400
| New | +$40.8K |
|
597
Insmed
INSM
$22.7B
| $43.4K | 0.01% |
+1,600
| New | +$44.8K |
|
598
Beam Therapeutics
BEAM
$2.58B
| $43K | 0.01% |
+1,300
| New | +$40.5K |
|
599
Chesapeake Utilities
CPK
$3.26B
| $42.9K | 0.01% |
+400
| New | +$41.3K |
|
|
THS
600
DELISTED
Treehouse Foods
THS
| $42.8K | 0.01% |
+1,100
| New | +$43.6K |
|
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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.