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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 | |
|---|---|---|---|---|---|---|
|
ELME
851
Elme Communities
ELME
$132M
| $12.5K | ﹤0.01% |
+900
| New | +$12.6K |
|
852
TTM Technologies
TTMI
$13.6B
| $12.5K | ﹤0.01% |
+800
| New | +$11.9K |
|
853
Opko Health
OPK
$921M
| $12.5K | ﹤0.01% |
+10,400
| New | +$10.4K |
|
854
Pebblebrook Hotel Trust
PEB
$2.16B
| $12.3K | ﹤0.01% |
+800
| New | +$12.6K |
|
855
Pan American Silver
PAAS
$18.6B
| $12.1K | ﹤0.01% |
+800
| New | +$11K |
|
856
Mid Penn Bancorp
MPB
$942M
| $12K | ﹤0.01% |
+600
| New | +$12.9K |
|
857
Danaher
DHR
$135B
| $12K | ﹤0.01% |
+48
| New | +$11.7K |
|
858
Jackson Financial
JXN
$8.32B
| $11.9K | ﹤0.01% |
+180
| New | +$9.77K |
|
859
Energizer
ENR
$1.44B
| $11.8K | ﹤0.01% |
+400
| New | +$12.1K |
|
860
SITE Centers
SITC
$230M
| $11.7K | ﹤0.01% |
+1,025
| New | +$11.1K |
|
861
Integer Holdings
ITGR
$3.35B
| $11.7K | ﹤0.01% |
+100
| New | +$10.6K |
|
862
Vestis
VSTS
$2.06B
| $11.6K | ﹤0.01% |
+600
| New | +$11.9K |
|
863
Ryman Hospitality Properties
RHP
$8.4B
| $11.6K | ﹤0.01% |
+100
| New | +$11.5K |
|
864
Gentherm
THRM
$1.31B
| $11.5K | ﹤0.01% |
+200
| New | +$10.4K |
|
865
Dana Inc
DAN
$2.91B
| $11.4K | ﹤0.01% |
+900
| New | +$11.7K |
|
866
Incyte
INCY
$23.5B
| $11.4K | ﹤0.01% |
+200
| New | +$12K |
|
867
Moelis & Co
MC
$4.98B
| $11.4K | ﹤0.01% |
+200
| New | +$10.9K |
|
868
EverCommerce
EVCM
$2.05B
| $11.3K | ﹤0.01% |
+1,200
| New | +$11.7K |
|
869
Organon & Co
OGN
$3.55B
| $11.3K | ﹤0.01% |
+600
| New | +$10.3K |
|
870
Shoals Technologies Group
SHLS
$1.58B
| $11.2K | ﹤0.01% |
+1,000
| New | +$13.8K |
|
871
Sally Beauty Holdings
SBH
$1.4B
| $11.2K | ﹤0.01% |
+900
| New | +$11.3K |
|
|
LGF.B
872
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.2K | ﹤0.01% |
+1,200
| New | +$11.1K |
|
873
Semtech
SMTC
$11.7B
| $11K | ﹤0.01% |
+400
| New | +$8.54K |
|
874
Viavi Solutions
VIAV
$9.75B
| $10.9K | ﹤0.01% |
+1,200
| New | +$11.8K |
|
875
Regency Centers
REG
$15B
| $10.7K | ﹤0.01% |
+176
| New | +$10.9K |
|
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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.