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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.04T
| $707K | 0.2% |
+6,000
| New | +$543K |
|
102
Jefferies Financial Group
JEF
$12.9B
| $697K | 0.19% |
+15,800
| New | +$658K |
|
103
Starbucks
SBUX
$118B
| $685K | 0.19% |
+7,500
| New | +$698K |
|
104
National Fuel Gas
NFG
$7.84B
| $681K | 0.19% |
+12,680
| New | +$627K |
|
105
Carlisle Companies
CSL
$13.6B
| $666K | 0.19% |
+1,700
| New | +$577K |
|
106
Eli Lilly
LLY
$1.07T
| $661K | 0.18% |
+850
| New | +$605K |
|
107
Uber
UBER
$134B
| $654K | 0.18% |
+8,500
| New | +$610K |
|
|
DQ
108
Daqo New Energy
DQ
$790M
| $636K | 0.18% |
+22,600
| New | +$505K |
|
109
Goldman Sachs
GS
$313B
| $627K | 0.17% |
+1,500
| New | +$582K |
|
110
CVS Health
CVS
$137B
| $622K | 0.17% |
+7,800
| New | +$596K |
|
111
ConocoPhillips
COP
$147B
| $611K | 0.17% |
+4,800
| New | +$548K |
|
112
Alpha Metallurgical Resources
AMR
$1.82B
| $596K | 0.17% |
+1,800
| New | +$660K |
|
113
Citizens Financial Group
CFG
$30.4B
| $595K | 0.17% |
+16,400
| New | +$538K |
|
114
Aflac
AFL
$63.9B
| $592K | 0.17% |
+6,900
| New | +$566K |
|
115
PNC Financial Services
PNC
$100B
| $582K | 0.16% |
+3,600
| New | +$543K |
|
116
Sunrun
RUN
$2.37B
| $580K | 0.16% |
+44,000
| New | +$605K |
|
117
Sysco
SYY
$39.7B
| $568K | 0.16% |
+7,000
| New | +$552K |
|
118
Lincoln Electric
LECO
$13.8B
| $562K | 0.16% |
+2,200
| New | +$520K |
|
119
Ardelyx
ARDX
$1.24B
| $561K | 0.16% |
+76,800
| New | +$657K |
|
120
Pennant Group
PNTG
$1.43B
| $557K | 0.16% |
+28,400
| New | +$478K |
|
121
Clarivate
CLVT
$1.3B
| $535K | 0.15% |
+72,000
| New | +$601K |
|
122
Pentair
PNR
$10.2B
| $530K | 0.15% |
+6,200
| New | +$470K |
|
123
John Wiley & Sons Class A
WLY
$2.52B
| $530K | 0.15% |
+13,890
| New | +$475K |
|
124
Genworth Financial
GNW
$3.8B
| $527K | 0.15% |
+81,930
| New | +$513K |
|
125
Freeport-McMoran
FCX
$90B
| $522K | 0.15% |
+11,100
| New | +$448K |
|
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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.