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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
EAF icon
1001
GrafTech
EAF
$194M
$3.86K ﹤0.01%
+280
New +$4.37K
HBNC icon
1002
Horizon Bancorp
HBNC
$1.03B
$3.85K ﹤0.01%
+300
New +$3.83K
BDN
1003
Brandywine Realty Trust
BDN
$551M
$3.84K ﹤0.01%
+800
New +$3.71K
TNYA icon
1004
Tenaya Therapeutics
TNYA
$168M
$3.83K ﹤0.01%
+733
New +$3.51K
AMPS
1005
DELISTED
Altus Power
AMPS
$3.82K ﹤0.01%
+800
New +$4.76K
DIBS icon
1006
1stdibs.com
DIBS
$145M
$3.75K ﹤0.01%
+630
New +$3.2K
ACVA icon
1007
ACV Auctions
ACVA
$1.35B
$3.75K ﹤0.01%
+200
New +$3.13K
BLFY
1008
DELISTED
Blue Foundry Bancorp
BLFY
$3.74K ﹤0.01%
+400
New +$3.75K
CCRN
1009
DELISTED
Cross Country Healthcare
CCRN
$3.74K ﹤0.01%
+200
New +$4K
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.72K ﹤0.01%
+300
New +$3.36K
HMN icon
1011
Horace Mann Educators
HMN
$2.1B
$3.7K ﹤0.01%
+100
New +$3.55K
SILK
1012
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.66K ﹤0.01%
+200
New +$3.17K
ISSC icon
1013
Innovative Solutions & Support
ISSC
$342M
$3.66K ﹤0.01%
+500
New +$4.02K
BJRI icon
1014
BJ's Restaurants
BJRI
$1.41B
$3.62K ﹤0.01%
+100
New +$3.48K
BIPC icon
1015
Brookfield Infrastructure
BIPC
$5.11B
$3.6K ﹤0.01%
+100
New +$3.5K
DEA
1016
Easterly Government Properties
DEA
$1.18B
$3.45K ﹤0.01%
+120
New +$3.64K
MIR icon
1017
Mirion Technologies
MIR
$4.05B
$3.41K ﹤0.01%
+300
New +$3K
WWW icon
1018
Wolverine World Wide
WWW
$1.54B
$3.36K ﹤0.01%
+300
New +$2.78K
HRMY icon
1019
Harmony Biosciences
HRMY
$2.04B
$3.36K ﹤0.01%
+100
New +$3.21K
COHU icon
1020
Cohu
COHU
$2.39B
$3.33K ﹤0.01%
+100
New +$3.25K
AEON icon
1021
AEON Biopharma
AEON
$11.1M
$3.31K ﹤0.01%
+4
New +$2.9K
VGR
1022
DELISTED
Vector Group Ltd.
VGR
$3.29K ﹤0.01%
+300
New +$3.26K
VSTO
1023
DELISTED
Vista Outdoor Inc.
VSTO
$3.28K ﹤0.01%
+100
New +$3.03K
LTC
1024
LTC Properties
LTC
$2.16B
$3.25K ﹤0.01%
+100
New +$3.19K
HAIN icon
1025
Hain Celestial
HAIN
$47.8M
$3.14K ﹤0.01%
+400
New +$3.94K
39 40
41
42 43

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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.