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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
TTSH
976
DELISTED
Tile Shop Holdings
TTSH
$4.92K ﹤0.01%
+700
New +$4.72K
SVM
977
Silvercorp Metals
SVM
$2.13B
$4.89K ﹤0.01%
+1,500
New +$3.82K
CALY
978
Callaway Golf Company
CALY
$3.26B
$4.85K ﹤0.01%
+300
New +$4.26K
MWA icon
979
Mueller Water Products
MWA
$3.92B
$4.83K ﹤0.01%
+300
New +$4.46K
STER
980
DELISTED
Sterling Check Corp. Common Stock
STER
$4.82K ﹤0.01%
+300
New +$4.28K
CFFN icon
981
Capitol Federal Financial
CFFN
$1.08B
$4.77K ﹤0.01%
+800
New +$4.76K
PUBM icon
982
PubMatic
PUBM
$581M
$4.74K ﹤0.01%
+200
New +$3.59K
HPK icon
983
HighPeak Energy
HPK
$967M
$4.73K ﹤0.01%
+300
New +$4.45K
BIRK icon
984
Birkenstock
BIRK
$7.47B
$4.72K ﹤0.01%
+100
New +$4.78K
OSG
985
Octave Specialty Group
OSG
$252M
$4.69K ﹤0.01%
+300
New +$4.73K
ICE icon
986
Intercontinental Exchange
ICE
$82.4B
$4.67K ﹤0.01%
+34
New +$4.52K
UCTT
987
Ultra Clean Holdings
UCTT
$4.16B
$4.59K ﹤0.01%
+100
New +$4.06K
PRM icon
988
Perimeter Solutions
PRM
$5.5B
$4.45K ﹤0.01%
+600
New +$3.23K
EYE icon
989
National Vision
EYE
$1.6B
$4.43K ﹤0.01%
+200
New +$4.22K
NPKI
990
NPK International
NPKI
$1.21B
$4.33K ﹤0.01%
+600
New +$3.92K
JELD icon
991
JELD-WEN Holding
JELD
$94.8M
$4.25K ﹤0.01%
+200
New +$3.73K
MUSA icon
992
Murphy USA
MUSA
$11.3B
$4.19K ﹤0.01%
+10
New +$3.91K
KNTE
993
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$4.18K ﹤0.01%
+1,570
New +$3.89K
BCML icon
994
BayCom
BCML
$346M
$4.12K ﹤0.01%
+200
New +$4.13K
SAFE
995
Safehold
SAFE
$1.19B
$4.12K ﹤0.01%
+200
New +$4.16K
BORR
996
Borr Drilling
BORR
$1.31B
$4.11K ﹤0.01%
+600
New +$3.93K
ESRT icon
997
Empire State Realty Trust
ESRT
$976M
$4.05K ﹤0.01%
+400
New +$3.94K
SPTN
998
DELISTED
SpartanNash
SPTN
$4.04K ﹤0.01%
+200
New +$4.31K
NATL icon
999
NCR Atleos
NATL
$3.52B
$3.95K ﹤0.01%
+200
New +$4.28K
GOGL
1000
DELISTED
Golden Ocean Group
GOGL
$3.89K ﹤0.01%
+300
New +$3.45K
38 39
40
41 42

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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.