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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 | |
|---|---|---|---|---|---|---|
801
Northeast Bank
NBN
$1.15B
| $16.6K | ﹤0.01% |
+300
| New | +$16K |
|
|
MOFG
802
DELISTED
MidWestOne Financial Group
MOFG
| $16.4K | ﹤0.01% |
+700
| New | +$16.8K |
|
|
THR
803
DELISTED
Thermon Group Holdings
THR
| $16.4K | ﹤0.01% |
+500
| New | +$14.7K |
|
804
Halozyme
HALO
$9.76B
| $16.3K | ﹤0.01% |
+400
| New | +$15K |
|
805
Axos Financial
AX
$5.45B
| $16.2K | ﹤0.01% |
+300
| New | +$15.8K |
|
806
Rush Enterprises Class A
RUSHA
$5.98B
| $16.1K | ﹤0.01% |
+300
| New | +$14.2K |
|
807
Rush Enterprises Class B
RUSHB
$5.89B
| $16K | ﹤0.01% |
+300
| New | +$14.8K |
|
|
FFWM
808
DELISTED
First Foundation Inc
FFWM
| $15.9K | ﹤0.01% |
+2,100
| New | +$18K |
|
809
Q2 Holdings
QTWO
$3.62B
| $15.8K | ﹤0.01% |
+300
| New | +$13.6K |
|
810
Yelp
YELP
$1.45B
| $15.8K | ﹤0.01% |
+400
| New | +$16.6K |
|
811
ePlus
PLUS
$2.34B
| $15.7K | ﹤0.01% |
+200
| New | +$15.6K |
|
812
Hovnanian Enterprises
HOV
$792M
| $15.7K | ﹤0.01% |
+100
| New | +$15.4K |
|
|
ONT
813
Onterris Inc
ONT
$707M
| $15.7K | ﹤0.01% |
+400
| New | +$13.4K |
|
814
Velocity Financial
VEL
$696M
| $15.6K | ﹤0.01% |
+865
| New | +$14.1K |
|
815
Aldeyra Therapeutics
ALDX
$93.5M
| $15.6K | ﹤0.01% |
+4,760
| New | +$15.7K |
|
816
Veracyte
VCYT
$4.48B
| $15.5K | ﹤0.01% |
+700
| New | +$17.1K |
|
817
Hawkins
HWKN
$2.87B
| $15.4K | ﹤0.01% |
+200
| New | +$13.7K |
|
818
SkinHealth Systems
SKIN
$102M
| $15.1K | ﹤0.01% |
+3,400
| New | +$11K |
|
819
Mativ Holdings
MATV
$448M
| $15K | ﹤0.01% |
+800
| New | +$11.9K |
|
|
INN
820
Summit Hotel Properties
INN
$751M
| $15K | ﹤0.01% |
+2,300
| New | +$15K |
|
821
RCM Technologies
RCMT
$199M
| $15K | ﹤0.01% |
+700
| New | +$19.3K |
|
822
MillerKnoll
MLKN
$1.53B
| $14.9K | ﹤0.01% |
+600
| New | +$16.9K |
|
823
Central Garden & Pet Co Class A
CENTA
$2.42B
| $14.8K | ﹤0.01% |
+400
| New | +$14.2K |
|
824
Alarm.com
ALRM
$2.65B
| $14.5K | ﹤0.01% |
+200
| New | +$13.6K |
|
|
NGMS
825
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $14.5K | ﹤0.01% |
+500
| New | +$14.2K |
|
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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.