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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 | |
|---|---|---|---|---|---|---|
651
Quanterix
QTRX
$173M
| $33K | 0.01% |
+1,400
| New | +$34.7K |
|
652
Alkermes
ALKS
$8.79B
| $32.5K | 0.01% |
+1,200
| New | +$34.1K |
|
653
Evertec
EVTC
$1.88B
| $31.9K | 0.01% |
+800
| New | +$31.6K |
|
|
RDUS
654
DELISTED
Radius Recycling
RDUS
| $31.7K | 0.01% |
+1,500
| New | +$35.3K |
|
655
ARKO Corp
ARKO
$897M
| $31.4K | 0.01% |
+5,500
| New | +$40.1K |
|
656
Senseonics Holdings Inc
SENS
$262M
| $31.3K | 0.01% |
+2,950
| New | +$34.2K |
|
657
Sunstone Hotel Investors
SHO
$2.2B
| $31.2K | 0.01% |
+2,800
| New | +$30.6K |
|
|
ESGR
658
DELISTED
Enstar Group
ESGR
| $31.1K | 0.01% |
+100
| New | +$28.6K |
|
|
DAO
659
Youdao
DAO
$1.91B
| $31K | 0.01% |
+7,700
| New | +$29.7K |
|
|
RNAM
660
DELISTED
Avidity Biosciences
RNAM
| $30.6K | 0.01% |
+1,200
| New | +$18.8K |
|
661
United Fire Group
UFCS
$1.32B
| $30.5K | 0.01% |
+1,400
| New | +$31.1K |
|
|
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
| $30.4K | 0.01% |
+1,100
| New | +$31.3K |
|
663
Marqeta
MQ
$1.85B
| $30.4K | 0.01% |
+1,275
| New | +$31.6K |
|
664
Alto Ingredients
ALTO
$349M
| $30.4K | 0.01% |
+13,930
| New | +$29.4K |
|
|
MAG
665
DELISTED
MAG Silver
MAG
| $30.2K | 0.01% |
+2,850
| New | +$26.1K |
|
666
Annexon
ANNX
$841M
| $30.1K | 0.01% |
+4,200
| New | +$21.8K |
|
667
Luxfer Holdings
LXFR
$462M
| $30.1K | 0.01% |
+2,900
| New | +$26K |
|
668
Nexa Resources
NEXA
$1.71B
| $30.1K | 0.01% |
+4,197
| New | +$29.3K |
|
|
SAGE
669
DELISTED
Sage Therapeutics
SAGE
| $30K | 0.01% |
+1,600
| New | +$36.9K |
|
670
Kennametal
KMT
$2.69B
| $29.9K | 0.01% |
+1,200
| New | +$29.5K |
|
671
Dentsply Sirona
XRAY
$2.61B
| $29.9K | 0.01% |
+900
| New | +$30.7K |
|
672
Acadia Pharmaceuticals
ACAD
$4.35B
| $29.6K | 0.01% |
+1,600
| New | +$39.6K |
|
673
OraSure Technologies
OSUR
$273M
| $29.5K | 0.01% |
+4,800
| New | +$34.9K |
|
674
Rimini Street
RMNI
$432M
| $29.3K | 0.01% |
+9,000
| New | +$28.8K |
|
675
Wabtec
WAB
$50.8B
| $29.1K | 0.01% |
+200
| New | +$27.1K |
|
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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.