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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 | |
|---|---|---|---|---|---|---|
76
Otter Tail
OTTR
$3.88B
| $1.19M | 0.33% |
+13,800
| New | +$1.2M |
|
77
Old Republic International
ORI
$10.3B
| $1.18M | 0.33% |
+38,335
| New | +$1.11M |
|
78
PepsiCo
PEP
$186B
| $1.16M | 0.32% |
+6,600
| New | +$1.11M |
|
79
Deere & Co
DE
$170B
| $1.07M | 0.3% |
+2,600
| New | +$997K |
|
80
Cytokinetics
CYTK
$11B
| $1.04M | 0.29% |
+14,800
| New | +$1.14M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $1M | 0.28% |
+27,000
| New | +$986K |
|
82
Public Storage
PSA
$60.2B
| $986K | 0.28% |
+3,400
| New | +$975K |
|
83
Dell
DELL
$283B
| $969K | 0.27% |
+8,494
| New | +$793K |
|
84
Avery Dennison
AVY
$12.3B
| $960K | 0.27% |
+4,300
| New | +$892K |
|
85
United Parcel Service
UPS
$97.6B
| $951K | 0.27% |
+6,400
| New | +$973K |
|
86
Applied Industrial Technologies
AIT
$12.8B
| $948K | 0.26% |
+4,800
| New | +$877K |
|
87
Polaris
PII
$4.15B
| $941K | 0.26% |
+9,400
| New | +$863K |
|
88
Pultegroup
PHM
$24.5B
| $941K | 0.26% |
+7,800
| New | +$837K |
|
89
Hartford Financial Services
HIG
$38.5B
| $938K | 0.26% |
+9,100
| New | +$834K |
|
|
CTRA
90
DELISTED
Coterra Energy
CTRA
| $926K | 0.26% |
+33,200
| New | +$851K |
|
91
Salesforce
CRM
$134B
| $904K | 0.25% |
+3,000
| New | +$866K |
|
|
WIRE
92
DELISTED
Encore Wire Corp
WIRE
| $893K | 0.25% |
+3,400
| New | +$771K |
|
93
3M
MMM
$89B
| $859K | 0.24% |
+9,688
| New | +$803K |
|
94
Seagate
STX
$193B
| $856K | 0.24% |
+9,200
| New | +$809K |
|
95
Community Health Systems
CYH
$385M
| $855K | 0.24% |
+244,400
| New | +$826K |
|
96
Williams Companies
WMB
$90.5B
| $842K | 0.24% |
+21,600
| New | +$767K |
|
97
Insight Enterprises
NSIT
$3.55B
| $835K | 0.23% |
+4,500
| New | +$831K |
|
98
S&P Global
SPGI
$126B
| $808K | 0.23% |
+1,900
| New | +$824K |
|
|
GRMN
99
Garmin
GRMN
$46.9B
| $804K | 0.22% |
+5,400
| New | +$712K |
|
100
Jack Henry & Associates
JKHY
$10.7B
| $747K | 0.21% |
+4,300
| New | +$732K |
|
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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.