We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$28.6B
| $236K | 0.07% |
+1,900
| New | +$214K |
|
227
Microchip Technology
MCHP
$41.8B
| $233K | 0.07% |
+2,600
| New | +$224K |
|
|
SOHU
228
Sohu.com
SOHU
$345M
| $232K | 0.06% |
+21,969
| New | +$214K |
|
229
CVB Financial
CVBF
$4.02B
| $230K | 0.06% |
+12,900
| New | +$229K |
|
230
Olin
OLN
$2.53B
| $229K | 0.06% |
+3,900
| New | +$209K |
|
231
Genesco
GCO
$411M
| $228K | 0.06% |
+8,120
| New | +$234K |
|
232
Applovin
APP
$137B
| $228K | 0.06% |
+3,300
| New | +$175K |
|
233
Meritage Homes
MTH
$4.9B
| $228K | 0.06% |
+2,600
| New | +$210K |
|
234
PayPal
PYPL
$49.9B
| $228K | 0.06% |
+3,400
| New | +$209K |
|
235
Procter & Gamble
PG
$348B
| $227K | 0.06% |
+1,400
| New | +$220K |
|
236
SEI Investments
SEIC
$12B
| $223K | 0.06% |
+3,100
| New | +$206K |
|
237
Truist Financial
TFC
$64.1B
| $222K | 0.06% |
+5,700
| New | +$209K |
|
238
Simmons First National
SFNC
$3.36B
| $222K | 0.06% |
+11,400
| New | +$216K |
|
239
Liberty Global Class A
LBTYA
$3.41B
| $221K | 0.06% |
+12,500
| New | +$228K |
|
240
Eastman Chemical
EMN
$7.81B
| $220K | 0.06% |
+2,200
| New | +$193K |
|
241
Worthington Enterprises
WOR
$2.81B
| $218K | 0.06% |
+3,500
| New | +$208K |
|
242
Protagonist Therapeutics
PTGX
$8.89B
| $218K | 0.06% |
+7,520
| New | +$205K |
|
243
Donaldson
DCI
$10.8B
| $217K | 0.06% |
+2,900
| New | +$197K |
|
244
United Rentals
URI
$69.3B
| $216K | 0.06% |
+300
| New | +$193K |
|
|
ILPT
245
Industrial Logistics Properties Trust
ILPT
$604M
| $215K | 0.06% |
+50,086
| New | +$203K |
|
246
McKesson
MCK
$100B
| $215K | 0.06% |
+400
| New | +$203K |
|
247
Moog Inc Class A
MOG.A
$13B
| $215K | 0.06% |
+1,345
| New | +$198K |
|
248
Ulta Beauty
ULTA
$20.6B
| $209K | 0.06% |
+400
| New | +$207K |
|
249
Veeva Systems
VEEV
$31.7B
| $209K | 0.06% |
+900
| New | +$194K |
|
250
Southern Company
SO
$110B
| $208K | 0.06% |
+2,900
| New | +$200K |
|
Similar funds
BBL
BA
DPRC
FL
MW
SM
LBIM
MPW
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.