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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 | |
|---|---|---|---|---|---|---|
776
WillScot Mobile Mini Holdings
WSC
$4.83B
| $18.6K | 0.01% |
+400
| New | +$18.6K |
|
777
Itron
ITRI
$3.62B
| $18.5K | 0.01% |
+200
| New | +$16.1K |
|
778
Brink's
BCO
$4.93B
| $18.5K | 0.01% |
+200
| New | +$16.6K |
|
779
Universal Logistics Holdings
ULH
$385M
| $18.4K | 0.01% |
+500
| New | +$16.1K |
|
780
BOK Financial
BOKF
$8.59B
| $18.4K | 0.01% |
+200
| New | +$17K |
|
781
Murphy Oil
MUR
$5.45B
| $18.3K | 0.01% |
+400
| New | +$16.1K |
|
782
DNOW Inc
DNOW
$2.59B
| $18.2K | 0.01% |
+1,200
| New | +$14.5K |
|
783
Pangaea Logistics
PANL
$485M
| $18.1K | 0.01% |
+2,600
| New | +$21.3K |
|
784
Amdocs
DOX
$5.71B
| $18.1K | 0.01% |
+200
| New | +$18.2K |
|
785
Expro Ltd
XPRO
$1.78B
| $18K | 0.01% |
+900
| New | +$16.2K |
|
786
Wabash National
WNC
$525M
| $18K | 0.01% |
+600
| New | +$15.8K |
|
787
Canadian Solar
CSIQ
$911M
| $17.8K | 0.01% |
+900
| New | +$19.4K |
|
|
GHLD
788
DELISTED
Guild Holdings
GHLD
| $17.7K | ﹤0.01% |
+1,200
| New | +$17.1K |
|
|
VCSA
789
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $17.7K | ﹤0.01% |
+2,595
| New | +$21.2K |
|
790
Aaon
AAON
$8.18B
| $17.6K | ﹤0.01% |
+200
| New | +$15.7K |
|
791
First Hawaiian
FHB
$3.4B
| $17.6K | ﹤0.01% |
+800
| New | +$17.2K |
|
792
Oppenheimer Holdings
OPY
$1.18B
| $17.6K | ﹤0.01% |
+440
| New | +$17.2K |
|
|
AGNT
793
AGNT Inc
AGNT
$698M
| $17.6K | ﹤0.01% |
+1,700
| New | +$20.9K |
|
794
Fresenius Medical Care
FMS
$13.4B
| $17.4K | ﹤0.01% |
+900
| New | +$17.8K |
|
|
BFS
795
Saul Centers
BFS
$881M
| $17.3K | ﹤0.01% |
+450
| New | +$17.1K |
|
796
Extreme Networks
EXTR
$3.88B
| $17.3K | ﹤0.01% |
+1,500
| New | +$20.5K |
|
797
Andersons Inc
ANDE
$2.52B
| $17.2K | ﹤0.01% |
+300
| New | +$16.1K |
|
798
Bloomin' Brands
BLMN
$719M
| $17.2K | ﹤0.01% |
+600
| New | +$16.3K |
|
799
Granite Construction
GVA
$5.46B
| $17.1K | ﹤0.01% |
+300
| New | +$14.9K |
|
800
Federal Signal
FSS
$7.14B
| $17K | ﹤0.01% |
+200
| New | +$15.7K |
|
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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.