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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
SCWX
1076
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$470 ﹤0.01%
+70
New +$475
RYAM icon
1077
Rayonier Advanced Materials
RYAM
$565M
$382 ﹤0.01%
+80
New +$340
WW
1078
DELISTED
WW International
WW
$370 ﹤0.01%
+200
New +$796
FGBI icon
1079
First Guaranty Bancshares
FGBI
$153M
$345 ﹤0.01%
+34
New +$389
BRLT icon
1080
Brilliant Earth
BRLT
$18.5M
$299 ﹤0.01%
+100
New +$304
IXHL icon
1081
Incannex Healthcare
IXHL
$35.3M
$180 ﹤0.01%
+2
New +$240
WVE icon
1082
Wave Life Sciences
WVE
$1.12B
$123 ﹤0.01%
+20
New +$100
DOUG icon
1083
Douglas Elliman
DOUG
$155M
$114 ﹤0.01%
+72
New +$147
UEIC icon
1084
Universal Electronics
UEIC
$57.2M
$100 ﹤0.01%
+10
New +$90
CYTH
1085
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$93 ﹤0.01%
+67
New +$111
VNDA icon
1086
Vanda Pharmaceuticals
VNDA
$312M
$90 ﹤0.01%
+22
New +$88
OLB icon
1087
OLB
OLB
$4.61M
$57 ﹤0.01%
+10
New +$74
EGRX
1088
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$52 ﹤0.01%
+10
New +$55
TVRD
1089
Tvardi Therapeutics
TVRD
$23.5M
$46 ﹤0.01%
+1
New +$26
GAU
1090
Galiano Gold
GAU
$486M
$10 ﹤0.01%
+7
New +$7
FWDI
1091
Forward Industries Inc
FWDI
$287M
$9 ﹤0.01%
+2
New +$14
40 41 42 43
44

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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.