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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 | |
|---|---|---|---|---|---|---|
626
Dorian LPG
LPG
$1.88B
| $38.5K | 0.01% |
+1,000
| New | +$38.5K |
|
627
F5
FFIV
$23B
| $37.9K | 0.01% |
+200
| New | +$36.9K |
|
628
Equity Residential
EQR
$25.2B
| $37.9K | 0.01% |
+600
| New | +$36.5K |
|
|
MDC
629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.7K | 0.01% |
+600
| New | +$36.6K |
|
630
La-Z-Boy
LZB
$1.62B
| $37.6K | 0.01% |
+1,000
| New | +$36.5K |
|
631
Ralph Lauren
RL
$22.6B
| $37.6K | 0.01% |
+200
| New | +$33.1K |
|
632
Titan International
TWI
$519M
| $37.4K | 0.01% |
+3,000
| New | +$41.2K |
|
633
AvalonBay Communities
AVB
$26.8B
| $37.1K | 0.01% |
+200
| New | +$36K |
|
634
OFG Bancorp
OFG
$2.21B
| $36.8K | 0.01% |
+1,000
| New | +$36.2K |
|
|
UHT
635
Universal Health Realty Income Trust
UHT
$614M
| $36.7K | 0.01% |
+1,000
| New | +$39.7K |
|
636
Algonquin Power & Utilities
AQN
$4.63B
| $36K | 0.01% |
+5,700
| New | +$34.5K |
|
637
Ramaco Resources Class A
METC
$664M
| $35.4K | 0.01% |
+2,171
| New | +$38.5K |
|
638
iRadimed
IRMD
$1.22B
| $35.2K | 0.01% |
+800
| New | +$35.4K |
|
639
Aemetis
AMTX
$109M
| $35.2K | 0.01% |
+5,870
| New | +$22.3K |
|
640
Quanex
NX
$863M
| $34.6K | 0.01% |
+900
| New | +$30K |
|
641
Ethan Allen Interiors
ETD
$592M
| $34.6K | 0.01% |
+1,000
| New | +$31.3K |
|
642
Ceco Environmental
CECO
$4.31B
| $34.5K | 0.01% |
+1,500
| New | +$30.9K |
|
643
Fortive
FTV
$19.2B
| $34.4K | 0.01% |
+531
| New | +$32.2K |
|
644
China Yuchai International
CYD
$1.75B
| $34.3K | 0.01% |
+4,022
| New | +$34.8K |
|
645
Hilltop Holdings
HTH
$2.25B
| $34.1K | 0.01% |
+1,090
| New | +$34.6K |
|
|
AEL
646
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.7K | 0.01% |
+600
| New | +$33.3K |
|
647
Amalgamated Financial
AMAL
$1.46B
| $33.6K | 0.01% |
+1,400
| New | +$34.4K |
|
648
Cannae Holdings
CNNE
$650M
| $33.4K | 0.01% |
+1,500
| New | +$31.7K |
|
649
First Internet Bancorp
INBK
$231M
| $33.4K | 0.01% |
+960
| New | +$29K |
|
650
RE/MAX Holdings
RMAX
$207M
| $33.3K | 0.01% |
+3,800
| New | +$36.6K |
|
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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.