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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$139B
| $207K | 0.06% |
+800
| New | +$197K |
|
252
Assurant
AIZ
$13.7B
| $207K | 0.06% |
+1,100
| New | +$192K |
|
253
Expeditors International
EXPD
$22.4B
| $207K | 0.06% |
+1,700
| New | +$210K |
|
254
NETGEAR
NTGR
$681M
| $207K | 0.06% |
+13,100
| New | +$191K |
|
255
Ross Stores
ROST
$78.1B
| $205K | 0.06% |
+1,400
| New | +$201K |
|
256
Stepan Co
SCL
$1.31B
| $205K | 0.06% |
+2,280
| New | +$204K |
|
|
CIVI
257
DELISTED
Civitas Resources
CIVI
| $205K | 0.06% |
+2,700
| New | +$181K |
|
258
SPS Commerce
SPSC
$2.41B
| $203K | 0.06% |
+1,100
| New | +$203K |
|
259
Enerpac Tool Group
EPAC
$1.78B
| $203K | 0.06% |
+5,700
| New | +$183K |
|
260
RPM International
RPM
$13.8B
| $202K | 0.06% |
+1,700
| New | +$189K |
|
261
Kimco Realty
KIM
$17.8B
| $202K | 0.06% |
+10,300
| New | +$205K |
|
262
California Water Service
CWT
$3.04B
| $202K | 0.06% |
+4,340
| New | +$203K |
|
263
State Street
STT
$50.7B
| $201K | 0.06% |
+2,600
| New | +$193K |
|
264
Sonoco
SON
$5.8B
| $198K | 0.06% |
+3,430
| New | +$196K |
|
|
LUCK
265
Lucky Strike Entertainment
LUCK
$963M
| $196K | 0.05% |
+14,300
| New | +$184K |
|
266
ASML
ASML
$636B
| $194K | 0.05% |
+200
| New | +$177K |
|
267
Atmus Filtration Technologies
ATMU
$4.43B
| $194K | 0.05% |
+6,000
| New | +$144K |
|
268
Matsons
MATX
$6.22B
| $193K | 0.05% |
+1,720
| New | +$194K |
|
269
Fox Factory Holding Corp
FOXF
$779M
| $193K | 0.05% |
+3,700
| New | +$218K |
|
270
Taboola.com
TBLA
$1.35B
| $192K | 0.05% |
+43,300
| New | +$193K |
|
271
Park Aerospace
PKE
$785M
| $192K | 0.05% |
+11,550
| New | +$172K |
|
272
Avista
AVA
$3.43B
| $192K | 0.05% |
+5,470
| New | +$186K |
|
273
Nexstar Media Group
NXST
$5.67B
| $190K | 0.05% |
+1,100
| New | +$185K |
|
274
Organogenesis Holdings
ORGO
$328M
| $189K | 0.05% |
+66,610
| New | +$226K |
|
275
Frontline
FRO
$8.59B
| $184K | 0.05% |
+7,880
| New | +$178K |
|
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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.