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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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.6B
| $2.02M | 0.57% |
+21,032
| New | +$1.87M |
|
52
IBM
IBM
$202B
| $1.81M | 0.51% |
+9,500
| New | +$1.73M |
|
53
International Flavors & Fragrances
IFF
$19.4B
| $1.8M | 0.5% |
+20,900
| New | +$1.68M |
|
54
ExxonMobil
XOM
$651B
| $1.79M | 0.5% |
+15,400
| New | +$1.61M |
|
55
Domino's
DPZ
$11B
| $1.69M | 0.47% |
+3,400
| New | +$1.48M |
|
56
Target
TGT
$62.1B
| $1.68M | 0.47% |
+9,500
| New | +$1.45M |
|
57
Visa
V
$677B
| $1.67M | 0.47% |
+6,000
| New | +$1.66M |
|
58
UGI
UGI
$8B
| $1.64M | 0.46% |
+66,960
| New | +$1.61M |
|
59
Marathon Petroleum
MPC
$90.3B
| $1.63M | 0.46% |
+8,100
| New | +$1.39M |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $1.62M | 0.45% |
+45,400
| New | +$1.48M |
|
61
Guidewire Software
GWRE
$11.5B
| $1.58M | 0.44% |
+13,500
| New | +$1.54M |
|
62
VF Corp
VFC
$6.68B
| $1.57M | 0.44% |
+102,600
| New | +$1.65M |
|
63
Comcast
CMCSA
$79.1B
| $1.5M | 0.42% |
+34,500
| New | +$1.49M |
|
64
Wells Fargo
WFC
$261B
| $1.48M | 0.41% |
+25,500
| New | +$1.33M |
|
65
Rollins
ROL
$18.6B
| $1.35M | 0.38% |
+29,100
| New | +$1.28M |
|
66
Lucid Motors
LCID
$2.46B
| $1.34M | 0.37% |
+46,860
| New | +$1.49M |
|
67
Erie Indemnity
ERIE
$11.7B
| $1.33M | 0.37% |
+3,300
| New | +$1.21M |
|
68
Chevron
CVX
$388B
| $1.33M | 0.37% |
+8,400
| New | +$1.27M |
|
69
Tradeweb Markets
TW
$21.3B
| $1.31M | 0.37% |
+12,600
| New | +$1.27M |
|
70
Principal Financial Group
PFG
$23.6B
| $1.29M | 0.36% |
+14,900
| New | +$1.2M |
|
71
Ameriprise Financial
AMP
$46.8B
| $1.27M | 0.36% |
+2,900
| New | +$1.16M |
|
72
Morgan Stanley
MS
$337B
| $1.27M | 0.35% |
+13,500
| New | +$1.19M |
|
73
NVIDIA
NVDA
$5.01T
| $1.26M | 0.35% |
+14,000
| New | +$1.01M |
|
74
CBRE Group
CBRE
$40.8B
| $1.26M | 0.35% |
+12,950
| New | +$1.16M |
|
75
OGE Energy
OGE
$10.3B
| $1.25M | 0.35% |
+36,500
| New | +$1.23M |
|
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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.