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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 | |
|---|---|---|---|---|---|---|
726
Edgewell Personal Care
EPC
$1.29B
| $23.2K | 0.01% |
+600
| New | +$22.6K |
|
|
PRA
727
DELISTED
ProAssurance
PRA
| $23.1K | 0.01% |
+1,800
| New | +$23.2K |
|
728
Bioventus
BVS
$831M
| $23.1K | 0.01% |
+4,450
| New | +$21.7K |
|
729
CarGurus
CARG
$3.18B
| $23.1K | 0.01% |
+1,000
| New | +$23.1K |
|
730
PBF Energy
PBF
$7.41B
| $23K | 0.01% |
+400
| New | +$19.6K |
|
731
Kinetik
KNTK
$3.62B
| $22.9K | 0.01% |
+574
| New | +$19.7K |
|
732
Copel
ELPC
$8.57B
| $22.9K | 0.01% |
+3,400
| New | +$24.9K |
|
733
Liberty Energy
LBRT
$2.75B
| $22.8K | 0.01% |
+1,100
| New | +$21.8K |
|
734
Health Catalyst
HCAT
$158M
| $22.6K | 0.01% |
+3,000
| New | +$27.4K |
|
|
VISN
735
Vistance Networks Inc
VISN
$2.66B
| $22.5K | 0.01% |
+17,200
| New | +$33.9K |
|
|
TRST
736
Trustco Bank Corp NY
TRST
$974M
| $22.5K | 0.01% |
+800
| New | +$22.6K |
|
737
UWM Holdings
UWMC
$628M
| $22.5K | 0.01% |
+3,100
| New | +$20.9K |
|
738
Upland Software
UPLD
$11.9M
| $22.2K | 0.01% |
+720
| New | +$26.1K |
|
739
Apogee Therapeutics
APGE
$10.2B
| $22.2K | 0.01% |
+334
| New | +$14.6K |
|
740
SL Green Realty
SLG
$3.83B
| $22.1K | 0.01% |
+400
| New | +$18.9K |
|
|
AGR
741
DELISTED
Avangrid, Inc.
AGR
| $21.9K | 0.01% |
+600
| New | +$19.6K |
|
742
Central Pacific Financial
CPF
$1.01B
| $21.7K | 0.01% |
+1,100
| New | +$21K |
|
743
LXP Industrial Trust
LXP
$3.54B
| $21.6K | 0.01% |
+480
| New | +$21.8K |
|
744
Green Dot
GDOT
$747M
| $21.5K | 0.01% |
+2,300
| New | +$20.3K |
|
745
Carpenter Technology
CRS
$28.6B
| $21.4K | 0.01% |
+300
| New | +$19.6K |
|
746
CVR Energy
CVI
$3.42B
| $21.4K | 0.01% |
+600
| New | +$19.9K |
|
747
InterDigital
IDCC
$6.68B
| $21.3K | 0.01% |
+200
| New | +$21.1K |
|
|
FOLD
748
DELISTED
Amicus Therapeutics
FOLD
| $21.2K | 0.01% |
+1,800
| New | +$23K |
|
749
Atlantic Union Bankshares
AUB
$6.01B
| $21.2K | 0.01% |
+600
| New | +$20.6K |
|
750
Orion
OEC
$375M
| $21.2K | 0.01% |
+900
| New | +$20.8K |
|
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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.