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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 | |
|---|---|---|---|---|---|---|
926
Transcontinental Realty Investors
TCI
$356M
| $7.53K | ﹤0.01% |
+200
| New | +$7.75K |
|
927
Healthcare Services Group
HCSG
$1.56B
| $7.49K | ﹤0.01% |
+600
| New | +$6.65K |
|
928
MaxLinear
MXL
$6.49B
| $7.47K | ﹤0.01% |
+400
| New | +$7.99K |
|
929
Acrivon Therapeutics
ACRV
$68.5M
| $7.46K | ﹤0.01% |
+1,044
| New | +$4.85K |
|
930
Bread Financial
BFH
$4.21B
| $7.45K | ﹤0.01% |
+200
| New | +$7.1K |
|
|
B
931
DELISTED
Barnes Group Inc.
B
| $7.43K | ﹤0.01% |
+200
| New | +$6.88K |
|
|
STR
932
DELISTED
Sitio Royalties
STR
| $7.42K | ﹤0.01% |
+300
| New | +$6.75K |
|
933
Hagerty
HGTY
$1.19B
| $7.32K | ﹤0.01% |
+800
| New | +$6.7K |
|
|
RC
934
Ready Capital
RC
$265M
| $7.3K | ﹤0.01% |
+800
| New | +$7.41K |
|
935
SB Financial Group
SBFG
$160M
| $7.3K | ﹤0.01% |
+530
| New | +$7.78K |
|
936
Prestige Consumer Healthcare
PBH
$2.35B
| $7.26K | ﹤0.01% |
+100
| New | +$6.69K |
|
937
Xperi
XPER
$365M
| $7.24K | ﹤0.01% |
+600
| New | +$6.6K |
|
938
Certara
CERT
$1.17B
| $7.15K | ﹤0.01% |
+400
| New | +$6.9K |
|
939
TETRA Technologies
TTI
$1.23B
| $7.09K | ﹤0.01% |
+1,600
| New | +$6.65K |
|
940
Wipro
WIT
$18.5B
| $6.9K | ﹤0.01% |
+2,400
| New | +$7.08K |
|
|
FNCB
941
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $6.86K | ﹤0.01% |
+1,130
| New | +$7.01K |
|
942
Supernus Pharmaceuticals
SUPN
$2.68B
| $6.82K | ﹤0.01% |
+200
| New | +$5.96K |
|
943
Costamare
CMRE
$1.9B
| $6.81K | ﹤0.01% |
+600
| New | +$6.65K |
|
944
Simply Good Foods
SMPL
$904M
| $6.81K | ﹤0.01% |
+200
| New | +$7.37K |
|
|
BRSL
945
Brightstar Lottery PLC
BRSL
$1.91B
| $6.78K | ﹤0.01% |
+300
| New | +$7.51K |
|
|
INVX
946
Innovex International
INVX
$1.87B
| $6.76K | ﹤0.01% |
+300
| New | +$6.56K |
|
947
FTAI Aviation
FTAI
$22.2B
| $6.73K | ﹤0.01% |
+100
| New | +$5.49K |
|
948
Diamondrock Hospitality Co
DRH
$2.63B
| $6.73K | ﹤0.01% |
+700
| New | +$6.55K |
|
949
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6.69K | ﹤0.01% |
+200
| New | +$6.16K |
|
950
Newmark Group
NMRK
$2.73B
| $6.65K | ﹤0.01% |
+600
| New | +$6.28K |
|
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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.