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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 | |
|---|---|---|---|---|---|---|
826
Cheesecake Factory
CAKE
$4.21B
| $14.5K | ﹤0.01% |
+400
| New | +$13.9K |
|
827
Xerox
XRX
$337M
| $14.3K | ﹤0.01% |
+800
| New | +$14.1K |
|
828
NBT Bancorp
NBTB
$2.72B
| $14.3K | ﹤0.01% |
+390
| New | +$14.1K |
|
829
Powell Industries
POWL
$8.46B
| $14.2K | ﹤0.01% |
+300
| New | +$12.8K |
|
830
Varonis Systems
VRNS
$5.25B
| $14.2K | ﹤0.01% |
+300
| New | +$14.3K |
|
831
Sumitomo Mitsui Financial
SMFG
$166B
| $14.1K | ﹤0.01% |
+1,200
| New | +$12.9K |
|
|
NIU
832
Niu Technologies
NIU
$202M
| $14.1K | ﹤0.01% |
+8,400
| New | +$15.3K |
|
833
Coca-Cola Europacific Partners
CCEP
$46.5B
| $14K | ﹤0.01% |
+200
| New | +$13.7K |
|
834
IBEX
IBEX
$448M
| $13.9K | ﹤0.01% |
+900
| New | +$14.7K |
|
835
Capital City Bank Group
CCBG
$882M
| $13.8K | ﹤0.01% |
+500
| New | +$14.1K |
|
|
ALEX
836
DELISTED
Alexander & Baldwin
ALEX
| $13.8K | ﹤0.01% |
+840
| New | +$14.4K |
|
837
Urban Edge Properties
UE
$2.94B
| $13.8K | ﹤0.01% |
+800
| New | +$13.8K |
|
838
Greif
GEF
$4.47B
| $13.8K | ﹤0.01% |
+200
| New | +$12.8K |
|
839
DaVita
DVA
$15.1B
| $13.8K | ﹤0.01% |
+100
| New | +$12K |
|
840
Macerich
MAC
$7.32B
| $13.8K | ﹤0.01% |
+800
| New | +$13K |
|
|
NAK
841
Northern Dynasty Minerals
NAK
$885M
| $13.7K | ﹤0.01% |
+43,140
| New | +$11.9K |
|
842
Outfront Media
OUT
$5.64B
| $13.4K | ﹤0.01% |
+813
| New | +$11.5K |
|
|
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.4K | ﹤0.01% |
+300
| New | +$11.9K |
|
844
O-I Glass
OI
$1.39B
| $13.3K | ﹤0.01% |
+800
| New | +$12.7K |
|
|
VRNT
845
DELISTED
Verint Systems
VRNT
| $13.3K | ﹤0.01% |
+400
| New | +$12K |
|
846
Helix Energy Solutions
HLX
$1.46B
| $13K | ﹤0.01% |
+1,200
| New | +$11.7K |
|
847
Northwest Bancshares
NWBI
$2.25B
| $12.8K | ﹤0.01% |
+1,100
| New | +$13K |
|
848
Revolve Group
RVLV
$1.79B
| $12.7K | ﹤0.01% |
+600
| New | +$10.5K |
|
|
USAS
849
Americas Gold and Silver
USAS
$1.34B
| $12.7K | ﹤0.01% |
+23,040
| New | +$12.9K |
|
850
NCR Voyix
VYX
$1.06B
| $12.6K | ﹤0.01% |
+1,000
| New | +$14.4K |
|
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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.