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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 | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$1.68B
| $127K | 0.04% |
+6,000
| New | +$131K |
|
352
Consensus Cloud Solutions
CCSI
$669M
| $127K | 0.04% |
+8,000
| New | +$143K |
|
353
Builders FirstSource
BLDR
$7.82B
| $125K | 0.03% |
+600
| New | +$111K |
|
354
Hubbell
HUBB
$26.3B
| $125K | 0.03% |
+300
| New | +$109K |
|
355
Genuine Parts
GPC
$17.6B
| $124K | 0.03% |
+800
| New | +$117K |
|
356
Bank OZK
OZK
$5.5B
| $123K | 0.03% |
+2,700
| New | +$121K |
|
357
El Pollo Loco
LOCO
$493M
| $123K | 0.03% |
+12,580
| New | +$113K |
|
358
Clorox
CLX
$11.8B
| $122K | 0.03% |
+800
| New | +$119K |
|
359
Advanced Energy
AEIS
$11.7B
| $122K | 0.03% |
+1,200
| New | +$122K |
|
360
DT Midstream
DTM
$14.3B
| $122K | 0.03% |
+2,000
| New | +$111K |
|
361
International Paper
IP
$22.5B
| $121K | 0.03% |
+3,100
| New | +$112K |
|
362
Oil States International
OIS
$512M
| $120K | 0.03% |
+19,400
| New | +$116K |
|
|
SFBS
363
ServisFirst Bancshares
SFBS
$4.82B
| $119K | 0.03% |
+1,800
| New | +$115K |
|
|
SEZL
364
Sezzle
SEZL
$5.27B
| $118K | 0.03% |
+8,400
| New | +$63.7K |
|
365
Ventas
VTR
$48.7B
| $118K | 0.03% |
+2,700
| New | +$123K |
|
366
BridgeBio Pharma
BBIO
$16.5B
| $117K | 0.03% |
+3,800
| New | +$129K |
|
367
Dolby
DLB
$4.85B
| $117K | 0.03% |
+1,400
| New | +$116K |
|
368
Inovio Pharmaceuticals
INO
$79.4M
| $117K | 0.03% |
+8,411
| New | +$72.6K |
|
369
SFL Corp
SFL
$1.59B
| $116K | 0.03% |
+8,800
| New | +$111K |
|
370
Corteva
CTVA
$58.6B
| $115K | 0.03% |
+2,000
| New | +$103K |
|
371
Designer Brands
DBI
$298M
| $115K | 0.03% |
+10,500
| New | +$101K |
|
372
Goosehead Insurance
GSHD
$1.47B
| $113K | 0.03% |
+1,700
| New | +$130K |
|
373
Masco
MAS
$16.4B
| $110K | 0.03% |
+1,400
| New | +$101K |
|
374
Kinder Morgan
KMI
$70.6B
| $110K | 0.03% |
+6,000
| New | +$105K |
|
375
Caterpillar
CAT
$402B
| $110K | 0.03% |
+300
| New | +$95.9K |
|
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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.