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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 | |
|---|---|---|---|---|---|---|
1026
Cushman & Wakefield Ltd
CWK
$3.12B
| $3.14K | ﹤0.01% |
+300
| New | +$3.04K |
|
1027
Beyond Air
XAIR
$3.7M
| $3.12K | ﹤0.01% |
+4
| New | +$2.75K |
|
1028
Hayward Holdings
HAYW
$3.17B
| $3.06K | ﹤0.01% |
+200
| New | +$2.67K |
|
|
NREF
1029
NexPoint Real Estate Finance
NREF
$316M
| $3.02K | ﹤0.01% |
+210
| New | +$3.07K |
|
|
DCH
1030
Dauch Corp
DCH
$1.3B
| $2.94K | ﹤0.01% |
+400
| New | +$3.02K |
|
1031
Laureate Education
LAUR
$5.14B
| $2.91K | ﹤0.01% |
+200
| New | +$2.65K |
|
|
PGRE
1032
DELISTED
Paramount Group
PGRE
| $2.81K | ﹤0.01% |
+600
| New | +$2.83K |
|
1033
Vaalco Energy
EGY
$568M
| $2.79K | ﹤0.01% |
+400
| New | +$1.87K |
|
|
DO
1034
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.73K | ﹤0.01% |
+200
| New | +$2.47K |
|
1035
Embecta
EMBC
$202M
| $2.65K | ﹤0.01% |
+200
| New | +$3.1K |
|
|
SCS
1036
DELISTED
Steelcase
SCS
| $2.62K | ﹤0.01% |
+200
| New | +$2.57K |
|
1037
N-able
NABL
$825M
| $2.61K | ﹤0.01% |
+200
| New | +$2.65K |
|
1038
InvenTrust Properties
IVT
$2.85B
| $2.57K | ﹤0.01% |
+100
| New | +$2.52K |
|
1039
Corsair Gaming
CRSR
$1.07B
| $2.47K | ﹤0.01% |
+200
| New | +$2.6K |
|
1040
AMC Global Media
AMCX
$444M
| $2.43K | ﹤0.01% |
+200
| New | +$3.03K |
|
1041
NovaGold Resources
NG
$2.54B
| $2.4K | ﹤0.01% |
+800
| New | +$2.25K |
|
1042
Heartland Express
HTLD
$1.08B
| $2.39K | ﹤0.01% |
+200
| New | +$2.54K |
|
|
MODV
1043
DELISTED
ModivCare
MODV
| $2.35K | ﹤0.01% |
+100
| New | +$3.66K |
|
|
ARI
1044
Apollo Commercial Real Estate
ARI
$892M
| $2.23K | ﹤0.01% |
+200
| New | +$2.24K |
|
|
PINC
1045
DELISTED
Premier
PINC
| $2.21K | ﹤0.01% |
+100
| New | +$2.16K |
|
1046
Magnite
MGNI
$2.69B
| $2.15K | ﹤0.01% |
+200
| New | +$2K |
|
1047
Hillman Solutions
HLMN
$1.59B
| $2.13K | ﹤0.01% |
+200
| New | +$1.87K |
|
1048
Liberty Latin America Class A
LILA
$1.55B
| $2.09K | ﹤0.01% |
+442
| New | +$2.02K |
|
1049
Virtu Financial
VIRT
$5.14B
| $2.05K | ﹤0.01% |
+100
| New | +$1.84K |
|
1050
Bunge Global
BG
$22.9B
| $2.05K | ﹤0.01% |
+20
| New | +$1.87K |
|
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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.