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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 | |
|---|---|---|---|---|---|---|
|
TGNA
901
DELISTED
TEGNA Inc
TGNA
| $8.96K | ﹤0.01% |
+600
| New | +$8.91K |
|
902
Surgery Partners
SGRY
$2.06B
| $8.95K | ﹤0.01% |
+300
| New | +$9.39K |
|
903
Constellium
CSTM
$3.96B
| $8.84K | ﹤0.01% |
+400
| New | +$7.75K |
|
|
PMT
904
PennyMac Mortgage Investment
PMT
$849M
| $8.81K | ﹤0.01% |
+600
| New | +$8.58K |
|
905
Stem
STEM
$49.2M
| $8.76K | ﹤0.01% |
+200
| New | +$11.1K |
|
906
Urban Outfitters
URBN
$5.99B
| $8.68K | ﹤0.01% |
+200
| New | +$8.2K |
|
907
Ionis Pharmaceuticals
IONS
$9.35B
| $8.67K | ﹤0.01% |
+200
| New | +$9.53K |
|
908
E.W. Scripps
SSP
$274M
| $8.65K | ﹤0.01% |
+2,200
| New | +$13.2K |
|
|
WMPN
909
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $8.64K | ﹤0.01% |
+700
| New | +$8.56K |
|
910
HUB Group
HUBG
$3.01B
| $8.64K | ﹤0.01% |
+200
| New | +$8.75K |
|
|
GORV
911
DELISTED
Lazydays
GORV
| $8.38K | ﹤0.01% |
+69
| New | +$9.61K |
|
912
First Commonwealth Financial
FCF
$2.12B
| $8.35K | ﹤0.01% |
+600
| New | +$8.28K |
|
913
Lexeo Therapeutics
LXEO
$366M
| $8.33K | ﹤0.01% |
+531
| New | +$8.3K |
|
914
Centrus Energy
LEU
$3.22B
| $8.31K | ﹤0.01% |
+200
| New | +$9.17K |
|
915
Trupanion
TRUP
$1.05B
| $8.28K | ﹤0.01% |
+300
| New | +$8.37K |
|
916
RLJ Lodging Trust
RLJ
$1.87B
| $8.27K | ﹤0.01% |
+700
| New | +$8.23K |
|
|
UNIT
917
Uniti Group
UNIT
$2.63B
| $8.26K | ﹤0.01% |
+1,400
| New | +$8K |
|
918
Mitsubishi UFJ Financial
MUFG
$258B
| $8.18K | ﹤0.01% |
+800
| New | +$7.74K |
|
919
Tactile Systems Technology
TCMD
$620M
| $8.13K | ﹤0.01% |
+500
| New | +$7.56K |
|
920
Veru
VERU
$36.1M
| $8.02K | ﹤0.01% |
+1,146
| New | +$6.1K |
|
921
H.B. Fuller
FUL
$3B
| $7.97K | ﹤0.01% |
+100
| New | +$7.83K |
|
|
CHCT
922
Community Healthcare Trust
CHCT
$537M
| $7.96K | ﹤0.01% |
+300
| New | +$7.91K |
|
923
Magnachip Semiconductor
MX
$128M
| $7.81K | ﹤0.01% |
+1,400
| New | +$8.96K |
|
924
Payoneer
PAYO
$2.41B
| $7.78K | ﹤0.01% |
+1,600
| New | +$7.79K |
|
925
Midland States Bancorp
MSBI
$669M
| $7.54K | ﹤0.01% |
+300
| New | +$7.57K |
|
Similar funds
BBL
BA
DPRC
FL
MW
SM
LBIM
MPW
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.