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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 | |
|---|---|---|---|---|---|---|
676
G-III Apparel Group
GIII
$1.52B
| $29K | 0.01% |
+1,000
| New | +$30.6K |
|
|
ATSG
677
DELISTED
Air Transport Services Group
ATSG
| $28.9K | 0.01% |
+2,100
| New | +$30.3K |
|
678
National Bank Holdings
NBHC
$1.89B
| $28.9K | 0.01% |
+800
| New | +$27.8K |
|
679
Century Therapeutics
IPSC
$377M
| $28.8K | 0.01% |
+6,900
| New | +$29.2K |
|
680
Cinemark Holdings
CNK
$3.93B
| $28.8K | 0.01% |
+1,600
| New | +$25.2K |
|
681
Patterson-UTI
PTEN
$3.57B
| $28.7K | 0.01% |
+2,400
| New | +$26.7K |
|
|
PTVE
682
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28.6K | 0.01% |
+2,000
| New | +$28.4K |
|
683
Protolabs
PRLB
$1.85B
| $28.6K | 0.01% |
+800
| New | +$28.9K |
|
684
National Beverage
FIZZ
$2.93B
| $28.5K | 0.01% |
+600
| New | +$29.3K |
|
685
CNX Resources
CNX
$4.77B
| $28.5K | 0.01% |
+1,200
| New | +$24.9K |
|
686
KB Home
KBH
$3.53B
| $28.4K | 0.01% |
+400
| New | +$25.5K |
|
687
Bio-Techne
TECH
$11.2B
| $28.2K | 0.01% |
+400
| New | +$28.6K |
|
688
Porch Group
PRCH
$1.39B
| $27.8K | 0.01% |
+6,450
| New | +$19.2K |
|
689
Acco Brands
ACCO
$381M
| $27.5K | 0.01% |
+4,900
| New | +$29.1K |
|
690
Vaxcyte
PCVX
$8.01B
| $27.3K | 0.01% |
+400
| New | +$27.7K |
|
691
PagerDuty
PD
$753M
| $27.2K | 0.01% |
+1,200
| New | +$28.5K |
|
|
SNCY
692
DELISTED
Sun Country Airlines
SNCY
| $27K | 0.01% |
+1,790
| New | +$25.8K |
|
693
Matador Resources
MTDR
$5.86B
| $26.7K | 0.01% |
+400
| New | +$23.8K |
|
694
HealthStream
HSTM
$814M
| $26.7K | 0.01% |
+1,000
| New | +$26.8K |
|
695
Quest Diagnostics
DGX
$25.6B
| $26.6K | 0.01% |
+200
| New | +$25.9K |
|
|
CYBR
696
DELISTED
CyberArk
CYBR
| $26.6K | 0.01% |
+100
| New | +$24.8K |
|
697
Leonardo DRS
DRS
$12.9B
| $26.5K | 0.01% |
+1,200
| New | +$24.9K |
|
|
FFIC
698
DELISTED
Flushing Financial
FFIC
| $26.5K | 0.01% |
+2,100
| New | +$29.6K |
|
|
JHG
699
DELISTED
Janus Henderson
JHG
| $26.3K | 0.01% |
+800
| New | +$24.5K |
|
700
Leidos
LDOS
$14.5B
| $26.2K | 0.01% |
+200
| New | +$23.8K |
|
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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.