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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $3.07M | 0.86% |
+8,000
| New | +$2.92M |
|
27
T-Mobile US
TMUS
$193B
| $3.07M | 0.86% |
+18,800
| New | +$3.06M |
|
28
Align Technology
ALGN
$12B
| $3.02M | 0.84% |
+9,200
| New | +$2.7M |
|
29
Lowe's Companies
LOW
$116B
| $3.01M | 0.84% |
+11,800
| New | +$2.71M |
|
30
Webster Financial
WBS
$12.3B
| $3M | 0.84% |
+59,100
| New | +$2.89M |
|
31
Fortinet
FTNT
$112B
| $2.91M | 0.81% |
+42,670
| New | +$2.84M |
|
32
Netflix
NFLX
$292B
| $2.73M | 0.76% |
+45,000
| New | +$2.54M |
|
|
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.73M | 0.76% |
+204,500
| New | +$2.84M |
|
34
Exelon
EXC
$48.6B
| $2.7M | 0.75% |
+71,800
| New | +$2.57M |
|
35
Steel Dynamics
STLD
$35.6B
| $2.67M | 0.74% |
+17,983
| New | +$2.26M |
|
36
Onto Innovation
ONTO
$13.6B
| $2.57M | 0.72% |
+14,200
| New | +$2.4M |
|
37
Arista Networks
ANET
$219B
| $2.55M | 0.71% |
+35,200
| New | +$2.37M |
|
38
Invesco
IVZ
$13.3B
| $2.54M | 0.71% |
+153,000
| New | +$2.47M |
|
39
Zoom
ZM
$25.8B
| $2.48M | 0.69% |
+37,900
| New | +$2.53M |
|
40
Cummins
CMI
$91.7B
| $2.48M | 0.69% |
+8,400
| New | +$2.16M |
|
41
Mohawk Industries
MHK
$6.9B
| $2.43M | 0.68% |
+18,600
| New | +$2.09M |
|
42
Blackrock
BLK
$164B
| $2.42M | 0.68% |
+2,900
| New | +$2.33M |
|
43
Cognex
CGNX
$10.3B
| $2.4M | 0.67% |
+56,500
| New | +$2.2M |
|
44
HUTCHMED
HCM
$1.89B
| $2.39M | 0.67% |
+142,231
| New | +$2.16M |
|
45
AutoZone
AZO
$48.3B
| $2.21M | 0.62% |
+700
| New | +$2M |
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $2.19M | 0.61% |
+14,400
| New | +$2.08M |
|
47
Gilead Sciences
GILD
$161B
| $2.13M | 0.6% |
+29,100
| New | +$2.24M |
|
48
Atmos Energy
ATO
$29.9B
| $2.1M | 0.59% |
+17,700
| New | +$2.03M |
|
49
JD.com
JD
$40.8B
| $2.09M | 0.58% |
+76,300
| New | +$1.87M |
|
50
American Express
AXP
$223B
| $2.07M | 0.58% |
+9,100
| New | +$1.89M |
|
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.