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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1051
Chatham Lodging
CLDT
$630M
| $2.02K | ﹤0.01% |
+200
| New | +$2.09K |
|
1052
Cytek Biosciences
CTKB
$576M
| $2.01K | ﹤0.01% |
+300
| New | +$2.37K |
|
1053
Pediatrix Medical
MD
$2.16B
| $2.01K | ﹤0.01% |
+200
| New | +$1.86K |
|
1054
Biodesix
BDSX
$228M
| $2K | ﹤0.01% |
+70
| New | +$2.4K |
|
1055
Avanos Medical
AVNS
$1.17B
| $1.99K | ﹤0.01% |
+100
| New | +$1.93K |
|
|
ARR
1056
Armour Residential REIT
ARR
$2.02B
| $1.98K | ﹤0.01% |
+100
| New | +$1.92K |
|
1057
iHeartMedia
IHRT
$535M
| $1.97K | ﹤0.01% |
+940
| New | +$2.21K |
|
|
MOMO
1058
Hello Group
MOMO
$869M
| $1.86K | ﹤0.01% |
+300
| New | +$1.9K |
|
1059
Gogo Inc
GOGO
$515M
| $1.76K | ﹤0.01% |
+200
| New | +$1.8K |
|
1060
Pitney Bowes
PBI
$2.42B
| $1.73K | ﹤0.01% |
+400
| New | +$1.65K |
|
|
BRY
1061
DELISTED
Berry Corp
BRY
| $1.61K | ﹤0.01% |
+200
| New | +$1.4K |
|
|
ADAM
1062
Adamas Trust
ADAM
$777M
| $1.44K | ﹤0.01% |
+200
| New | +$1.52K |
|
1063
Brookdale Senior Living
BKD
$3.62B
| $1.32K | ﹤0.01% |
+200
| New | +$1.17K |
|
1064
Treace Medical Concepts
TMCI
$259M
| $1.3K | ﹤0.01% |
+100
| New | +$1.33K |
|
|
MRC
1065
DELISTED
MRC Global
MRC
| $1.26K | ﹤0.01% |
+100
| New | +$1.13K |
|
|
WSR
1066
DELISTED
Whitestone REIT
WSR
| $1.25K | ﹤0.01% |
+100
| New | +$1.24K |
|
1067
American Well
AMWL
$181M
| $1.22K | ﹤0.01% |
+75
| New | +$1.61K |
|
|
LBAI
1068
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.21K | ﹤0.01% |
+100
| New | +$1.28K |
|
1069
Yext
YEXT
$501M
| $1.21K | ﹤0.01% |
+200
| New | +$1.18K |
|
|
LADR
1070
Ladder Capital
LADR
$1.25B
| $1.11K | ﹤0.01% |
+100
| New | +$1.1K |
|
|
MLNK
1071
DELISTED
MeridianLink
MLNK
| $935 | ﹤0.01% |
+50
| New | +$1.02K |
|
1072
AvePoint
AVPT
$2.6B
| $792 | ﹤0.01% |
+100
| New | +$787 |
|
|
MCW
1073
DELISTED
Mister Car Wash
MCW
| $775 | ﹤0.01% |
+100
| New | +$823 |
|
1074
Strawberry Fields REIT
STRW
$192M
| $525 | ﹤0.01% |
+66
| New | +$522 |
|
1075
Inogen
INGN
$167M
| $484 | ﹤0.01% |
+60
| New | +$425 |
|
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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.