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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 | |
|---|---|---|---|---|---|---|
701
Citi Trends
CTRN
$543M
| $26K | 0.01% |
+960
| New | +$27.7K |
|
702
Essential Utilities
WTRG
$11.2B
| $25.9K | 0.01% |
+700
| New | +$25.4K |
|
703
American Eagle Outfitters
AEO
$2.94B
| $25.8K | 0.01% |
+1,000
| New | +$22.2K |
|
704
Arcosa
ACA
$7.13B
| $25.8K | 0.01% |
+300
| New | +$24.4K |
|
705
Greif Class B
GEF.B
$3.77B
| $25.7K | 0.01% |
+370
| New | +$23.8K |
|
706
Wingstop
WING
$3.73B
| $25.6K | 0.01% |
+70
| New | +$21.8K |
|
707
Photronics
PLAB
$1.73B
| $25.5K | 0.01% |
+900
| New | +$26.8K |
|
708
Artivion
AORT
$1.26B
| $25.4K | 0.01% |
+1,200
| New | +$22.3K |
|
709
Clearway Energy Class C
CWEN
$4.98B
| $25.4K | 0.01% |
+1,100
| New | +$25.9K |
|
710
Center Bancorp
CNOB
$1.64B
| $25.4K | 0.01% |
+1,300
| New | +$27.3K |
|
711
Agilysys
AGYS
$2.99B
| $25.3K | 0.01% |
+300
| New | +$24.2K |
|
712
Vishay Intertechnology
VSH
$5.56B
| $24.9K | 0.01% |
+1,100
| New | +$24.5K |
|
713
Schneider National
SNDR
$6.32B
| $24.9K | 0.01% |
+1,100
| New | +$26.1K |
|
714
Xponential Fitness
XPOF
$274M
| $24.8K | 0.01% |
+1,500
| New | +$18.4K |
|
715
McGrath RentCorp
MGRC
$2.91B
| $24.7K | 0.01% |
+200
| New | +$24.2K |
|
716
LCI Industries
LCII
$2.52B
| $24.6K | 0.01% |
+200
| New | +$23.5K |
|
717
Fulcrum Therapeutics
FULC
$250M
| $24.5K | 0.01% |
+2,594
| New | +$23.2K |
|
|
ECHO
718
EchoStar
ECHO
$25B
| $24.2K | 0.01% |
+1,700
| New | +$23.7K |
|
|
DENN
719
DELISTED
Denny's
DENN
| $24.2K | 0.01% |
+2,700
| New | +$26.5K |
|
720
Fortrea Holdings
FTRE
$1.84B
| $24.1K | 0.01% |
+600
| New | +$20.8K |
|
721
Northern Oil and Gas
NOG
$2.22B
| $23.8K | 0.01% |
+600
| New | +$21.3K |
|
722
Identive
INVE
$64.3M
| $23.8K | 0.01% |
+3,000
| New | +$23.9K |
|
723
Spire Global
SPIR
$424M
| $23.4K | 0.01% |
+1,953
| New | +$19.4K |
|
|
PWSC
724
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $23.4K | 0.01% |
+1,100
| New | +$25K |
|
725
St. Joe Company
JOE
$3.53B
| $23.2K | 0.01% |
+400
| New | +$22.1K |
|
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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.