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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 | |
|---|---|---|---|---|---|---|
751
First Merchants
FRME
$2.69B
| $20.9K | 0.01% |
+600
| New | +$20.6K |
|
|
DDL
752
Dingdong
DDL
$520M
| $20.9K | 0.01% |
+17,100
| New | +$22K |
|
753
Shake Shack
SHAK
$2.46B
| $20.8K | 0.01% |
+200
| New | +$17.5K |
|
754
Lifecore Biomedical
LFCR
$165M
| $20.7K | 0.01% |
+3,900
| New | +$27.9K |
|
755
Innovative Industrial Properties
IIPR
$1.78B
| $20.7K | 0.01% |
+200
| New | +$19.1K |
|
|
ONTF
756
DELISTED
ON24
ONTF
| $20.7K | 0.01% |
+2,900
| New | +$21.1K |
|
757
LiveRamp
RAMP
$2.3B
| $20.7K | 0.01% |
+600
| New | +$22.1K |
|
758
Unisys
UIS
$240M
| $20.1K | 0.01% |
+4,100
| New | +$24.9K |
|
759
Metallus
MTUS
$861M
| $20K | 0.01% |
+900
| New | +$18.8K |
|
760
Relmada Therapeutics
RLMD
$543M
| $19.9K | 0.01% |
+4,290
| New | +$20.7K |
|
761
ACI Worldwide
ACIW
$5.86B
| $19.9K | 0.01% |
+600
| New | +$18.5K |
|
762
Diamondback Energy
FANG
$56B
| $19.8K | 0.01% |
+100
| New | +$17K |
|
763
Acushnet Holdings
GOLF
$6.06B
| $19.8K | 0.01% |
+300
| New | +$19.4K |
|
764
Ciena
CIEN
$51.9B
| $19.8K | 0.01% |
+400
| New | +$21.1K |
|
765
RXO
RXO
$3.97B
| $19.7K | 0.01% |
+900
| New | +$19.3K |
|
766
Apple Hospitality REIT
APLE
$3.96B
| $19.7K | 0.01% |
+1,200
| New | +$19.6K |
|
767
Aecom
ACM
$9.13B
| $19.6K | 0.01% |
+200
| New | +$18.1K |
|
768
NMI Holdings
NMIH
$3.28B
| $19.4K | 0.01% |
+600
| New | +$18.1K |
|
|
VXRT
769
DELISTED
Vaxart
VXRT
| $19.3K | 0.01% |
+14,870
| New | +$15.6K |
|
770
Knowles
KN
$3.1B
| $19.3K | 0.01% |
+1,200
| New | +$19.7K |
|
|
PVBC
771
DELISTED
Provident Bancorp
PVBC
| $19.2K | 0.01% |
+2,110
| New | +$21.2K |
|
|
NARI
772
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.2K | 0.01% |
+400
| New | +$21.4K |
|
773
Monro
MNRO
$523M
| $18.9K | 0.01% |
+600
| New | +$18.5K |
|
774
Enova International
ENVA
$6.15B
| $18.8K | 0.01% |
+300
| New | +$17.6K |
|
775
Fox Class A
FOXA
$24.1B
| $18.8K | 0.01% |
+600
| New | +$18.2K |
|
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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.