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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 | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$5.2B
| $520K | 0.15% |
+6,200
| New | +$446K |
|
|
JOYY
127
JOYY Inc
JOYY
$3.73B
| $514K | 0.14% |
+16,700
| New | +$531K |
|
128
Hilton Worldwide
HLT
$74B
| $512K | 0.14% |
+2,400
| New | +$472K |
|
129
Amgen
AMGN
$203B
| $512K | 0.14% |
+1,800
| New | +$527K |
|
130
Universal Health Services
UHS
$9.43B
| $511K | 0.14% |
+2,800
| New | +$462K |
|
|
CVSA
131
Covista Inc
CVSA
$3.94B
| $501K | 0.14% |
+9,740
| New | +$509K |
|
132
Viking Therapeutics
VKTX
$4.04B
| $500K | 0.14% |
+6,100
| New | +$271K |
|
133
Orthofix Medical
OFIX
$455M
| $495K | 0.14% |
+34,100
| New | +$471K |
|
|
ODP
134
DELISTED
ODP
ODP
| $493K | 0.14% |
+9,287
| New | +$485K |
|
135
Sherwin-Williams
SHW
$78.3B
| $486K | 0.14% |
+1,400
| New | +$446K |
|
136
OneSpan
OSPN
$562M
| $484K | 0.14% |
+41,624
| New | +$427K |
|
137
Mastercard
MA
$477B
| $482K | 0.13% |
+1,000
| New | +$457K |
|
138
Reliance Steel & Aluminium
RS
$20.8B
| $468K | 0.13% |
+1,400
| New | +$426K |
|
139
Lennar Class A
LEN
$20.4B
| $464K | 0.13% |
+2,789
| New | +$419K |
|
140
Northern Trust
NTRS
$22.2B
| $462K | 0.13% |
+5,200
| New | +$427K |
|
|
ITOS
141
DELISTED
iTeos Therapeutics
ITOS
| $460K | 0.13% |
+33,700
| New | +$367K |
|
142
Illinois Tool Works
ITW
$81.4B
| $456K | 0.13% |
+1,700
| New | +$441K |
|
143
Black Hills Corp
BKH
$5.73B
| $455K | 0.13% |
+8,340
| New | +$437K |
|
|
JBGS
144
JBG SMITH
JBGS
$846M
| $445K | 0.12% |
+27,700
| New | +$462K |
|
145
Kinross Gold
KGC
$28.5B
| $443K | 0.12% |
+72,300
| New | +$393K |
|
146
Skywest
SKYW
$4.11B
| $442K | 0.12% |
+6,400
| New | +$379K |
|
147
BorgWarner
BWA
$13.2B
| $438K | 0.12% |
+12,600
| New | +$412K |
|
148
Signet Jewelers
SIG
$3.55B
| $432K | 0.12% |
+4,315
| New | +$431K |
|
149
Invesco Mortgage Capital
IVR
$776M
| $427K | 0.12% |
+44,100
| New | +$396K |
|
150
Cardinal Health
CAH
$53.4B
| $425K | 0.12% |
+3,800
| New | +$410K |
|
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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.