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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 | |
|---|---|---|---|---|---|---|
876
Liberty Latin America Class C
LILAK
$1.5B
| $10.5K | ﹤0.01% |
+1,650
| New | +$10.2K |
|
877
DHT Holdings
DHT
$2.97B
| $10.3K | ﹤0.01% |
+900
| New | +$9.87K |
|
|
TUYA
878
Tuya Inc
TUYA
$1.01B
| $10.3K | ﹤0.01% |
+5,900
| New | +$11.2K |
|
879
LSB Industries
LXU
$881M
| $10.2K | ﹤0.01% |
+1,165
| New | +$9.18K |
|
|
AMWD
880
DELISTED
American Woodmark
AMWD
| $10.2K | ﹤0.01% |
+100
| New | +$9.42K |
|
881
Kulicke & Soffa
KLIC
$5.3B
| $10.1K | ﹤0.01% |
+200
| New | +$10K |
|
|
RYZ
882
Ryerson Holding Corp
RYZ
$1.6B
| $10.1K | ﹤0.01% |
+300
| New | +$9.84K |
|
883
MannKind Corp
MNKD
$1.28B
| $9.97K | ﹤0.01% |
+2,200
| New | +$8.64K |
|
884
Richmond Mutual Bancorp
RMBI
$249M
| $9.9K | ﹤0.01% |
+890
| New | +$10.1K |
|
|
AIV
885
Aimco
AIV
$380M
| $9.83K | ﹤0.01% |
+1,200
| New | +$9.16K |
|
|
AIRC
886
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.74K | ﹤0.01% |
+300
| New | +$9.75K |
|
887
Golar LNG
GLNG
$4.95B
| $9.62K | ﹤0.01% |
+400
| New | +$8.91K |
|
|
BRDG
888
DELISTED
Bridge Investment Group
BRDG
| $9.59K | ﹤0.01% |
+1,400
| New | +$11.7K |
|
|
FREE
889
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.56K | ﹤0.01% |
+1,980
| New | +$8.45K |
|
890
UNIFI
UFI
$117M
| $9.52K | ﹤0.01% |
+1,590
| New | +$9.63K |
|
891
Hilton Grand Vacations
HGV
$3.84B
| $9.44K | ﹤0.01% |
+200
| New | +$8.75K |
|
892
KRONOS Worldwide
KRO
$761M
| $9.44K | ﹤0.01% |
+800
| New | +$7.75K |
|
893
NeoGenomics
NEO
$1.81B
| $9.43K | ﹤0.01% |
+600
| New | +$9.26K |
|
894
Glaukos
GKOS
$9.02B
| $9.43K | ﹤0.01% |
+100
| New | +$8.94K |
|
895
Albany International
AIN
$2.14B
| $9.35K | ﹤0.01% |
+100
| New | +$9.17K |
|
896
Myers Industries
MYE
$1.18B
| $9.27K | ﹤0.01% |
+400
| New | +$7.91K |
|
897
AdaptHealth
AHCO
$1.46B
| $9.21K | ﹤0.01% |
+800
| New | +$6.79K |
|
898
International Money Express
IMXI
$392M
| $9.13K | ﹤0.01% |
+400
| New | +$8.4K |
|
|
SEM
899
DELISTED
Select Medical
SEM
| $9.04K | ﹤0.01% |
+557
| New | +$8.15K |
|
|
CTV
900
DELISTED
Innovid Corp.
CTV
| $8.99K | ﹤0.01% |
+3,610
| New | +$6.25K |
|
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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.