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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 | |
|---|---|---|---|---|---|---|
|
MAXN
601
DELISTED
Maxeon Solar Technologies
MAXN
| $42.6K | 0.01% |
+128
| New | +$57.5K |
|
602
Helmerich & Payne
HP
$3.36B
| $42.1K | 0.01% |
+1,000
| New | +$37.8K |
|
603
Kinsale Capital Group
KNSL
$8.24B
| $42K | 0.01% |
+80
| New | +$36.1K |
|
604
Navitas Semiconductor
NVTS
$2.78B
| $42K | 0.01% |
+8,800
| New | +$51.7K |
|
605
Church & Dwight Co
CHD
$23.4B
| $41.7K | 0.01% |
+400
| New | +$40K |
|
606
Plexus
PLXS
$6.78B
| $41.7K | 0.01% |
+440
| New | +$42.4K |
|
607
Strategic Education
STRA
$1.78B
| $41.6K | 0.01% |
+400
| New | +$39.1K |
|
608
DexCom
DXCM
$28.3B
| $41.6K | 0.01% |
+300
| New | +$37.7K |
|
|
STEL
609
DELISTED
Stellar Bancorp
STEL
| $41.4K | 0.01% |
+1,700
| New | +$42.3K |
|
610
Enviri
NVRI
$620M
| $41.2K | 0.01% |
+4,500
| New | +$37.8K |
|
611
Jack in the Box
JACK
$299M
| $41.1K | 0.01% |
+600
| New | +$45.2K |
|
612
ATN International
ATNI
$364M
| $41K | 0.01% |
+1,300
| New | +$45.4K |
|
613
Grand Canyon Education
LOPE
$3.84B
| $40.9K | 0.01% |
+300
| New | +$39.2K |
|
614
Bloom Energy
BE
$53.5B
| $40.5K | 0.01% |
+3,600
| New | +$39.6K |
|
615
Walker & Dunlop
WD
$1.69B
| $40.4K | 0.01% |
+400
| New | +$38.4K |
|
616
MGIC Investment
MTG
$6.34B
| $40.2K | 0.01% |
+1,800
| New | +$35.9K |
|
617
Verra Mobility
VRRM
$636M
| $40K | 0.01% |
+1,600
| New | +$36.4K |
|
618
Aptiv
APTV
$12.2B
| $39.8K | 0.01% |
+500
| New | +$40.3K |
|
619
Ormat Technologies
ORA
$6.28B
| $39.7K | 0.01% |
+600
| New | +$40.1K |
|
|
DAWN
620
DELISTED
Day One Biopharmaceuticals
DAWN
| $39.6K | 0.01% |
+2,400
| New | +$35.9K |
|
|
RAPT
621
DELISTED
RAPT Therapeutics
RAPT
| $39.5K | 0.01% |
+550
| New | +$76.5K |
|
622
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $39.1K | 0.01% |
+1,000
| New | +$39.3K |
|
|
GMS
623
DELISTED
GMS Inc
GMS
| $38.9K | 0.01% |
+400
| New | +$35K |
|
624
Open Text
OTEX
$5.73B
| $38.8K | 0.01% |
+1,000
| New | +$40.2K |
|
625
Evercore
EVR
$13.2B
| $38.5K | 0.01% |
+200
| New | +$36.2K |
|
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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.