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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 %
94.65%
Top 10 Hldgs %
20.99%
Holding
1,091
New
1,091
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$13.7M
2
KVUE icon
Kenvue
KVUE
+$10.1M
3
WMT icon
Walmart Inc
WMT
+$9.5M
4
DECK icon
Deckers Outdoor
DECK
+$6.99M
5
META icon
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
ADEA icon
951
Adeia
ADEA
$2.94B
$6.55K ﹤0.01%
+600
New +$7K
CASI
952
DELISTED
CASI Pharmaceuticals
CASI
$6.53K ﹤0.01%
+1,810
New +$9.75K
FTDR icon
953
Frontdoor
FTDR
$5.07B
$6.52K ﹤0.01%
+200
New +$6.48K
OSG
954
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.4K ﹤0.01%
+1,000
New +$5.97K
LRN icon
955
Stride
LRN
$3.75B
$6.3K ﹤0.01%
+100
New +$6.03K
ELP
956
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.18K ﹤0.01%
+800
New +$6.49K
FLNA
957
Filana Therapeutics
FLNA
$43.7M
$6.09K ﹤0.01%
+300
New +$6.91K
HCC icon
958
Warrior Met Coal
HCC
$4.2B
$6.07K ﹤0.01%
+100
New +$6.06K
CHGG icon
959
Chegg
CHGG
$108M
$6.06K ﹤0.01%
+800
New +$7.33K
LGF.A
960
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.97K ﹤0.01%
+600
New +$5.92K
ENV
961
DELISTED
ENVESTNET, INC.
ENV
$5.79K ﹤0.01%
+100
New +$5.22K
PRFT
962
DELISTED
Perficient Inc
PRFT
$5.63K ﹤0.01%
+100
New +$6.55K
UTZ icon
963
Utz Brands
UTZ
$1.25B
$5.53K ﹤0.01%
+300
New +$5.34K
CNO icon
964
CNO Financial Group
CNO
$5B
$5.5K ﹤0.01%
+200
New +$5.4K
PRMW
965
DELISTED
Primo Water Corporation
PRMW
$5.46K ﹤0.01%
+300
New +$4.72K
RNW icon
966
ReNew
RNW
$2.28B
$5.4K ﹤0.01%
+900
New +$5.93K
HLIT icon
967
Harmonic Inc
HLIT
$1.23B
$5.38K ﹤0.01%
+400
New +$5.1K
ORC
968
Orchid Island Capital
ORC
$1.32B
$5.36K ﹤0.01%
+600
New +$5.11K
DDD icon
969
3D Systems Corp
DDD
$433M
$5.33K ﹤0.01%
+1,200
New +$5.9K
HIW icon
970
Highwoods Properties
HIW
$3.72B
$5.24K ﹤0.01%
+200
New +$4.74K
ADV icon
971
Advantage Solutions
ADV
$487M
$5.2K ﹤0.01%
+48
New +$4.72K
CNSL
972
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.18K ﹤0.01%
+1,200
New +$5.22K
CARS icon
973
Cars.com
CARS
$654M
$5.15K ﹤0.01%
+300
New +$5.36K
EVRI
974
DELISTED
Everi Holdings
EVRI
$5.03K ﹤0.01%
+500
New +$5.17K
EAT icon
975
Brinker International
EAT
$8.31B
$4.97K ﹤0.01%
+100
New +$4.43K
37 38
39
40 41

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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.