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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 | |
|---|---|---|---|---|---|---|
151
Community Bank
CBU
$3.53B
| $425K | 0.12% |
+8,850
| New | +$413K |
|
152
GE Aerospace
GE
$367B
| $421K | 0.12% |
+3,007
| New | +$354K |
|
153
Cullen/Frost Bankers
CFR
$10.3B
| $420K | 0.12% |
+3,730
| New | +$399K |
|
154
American Vanguard Corp
AVD
$73.5M
| $414K | 0.12% |
+32,000
| New | +$351K |
|
155
NRG Energy
NRG
$29.8B
| $413K | 0.12% |
+6,100
| New | +$342K |
|
156
Cintas
CTAS
$82.4B
| $412K | 0.12% |
+2,400
| New | +$370K |
|
157
Seneca Foods Class A
SENEA
$1.13B
| $411K | 0.11% |
+7,220
| New | +$375K |
|
158
Chord Energy
CHRD
$7.79B
| $410K | 0.11% |
+2,300
| New | +$370K |
|
159
Adobe
ADBE
$89.5B
| $404K | 0.11% |
+800
| New | +$459K |
|
160
AbbVie
ABBV
$458B
| $402K | 0.11% |
+2,210
| New | +$381K |
|
161
Clearfield
CLFD
$421M
| $389K | 0.11% |
+12,618
| New | +$362K |
|
162
Lam Research
LRCX
$382B
| $389K | 0.11% |
+4,000
| New | +$352K |
|
163
Regeneron Pharmaceuticals
REGN
$68.8B
| $385K | 0.11% |
+400
| New | +$380K |
|
164
Huntington Bancshares
HBAN
$35.1B
| $377K | 0.11% |
+27,000
| New | +$349K |
|
165
Realty Income
O
$61.2B
| $373K | 0.1% |
+6,900
| New | +$374K |
|
166
TriNet
TNET
$2.84B
| $371K | 0.1% |
+2,800
| New | +$340K |
|
167
Popular Inc
BPOP
$11B
| $370K | 0.1% |
+4,200
| New | +$352K |
|
168
Medtronic
MDT
$107B
| $357K | 0.1% |
+4,100
| New | +$350K |
|
169
James River Group Holdings
JRVR
$218M
| $356K | 0.1% |
+38,300
| New | +$351K |
|
|
CDMO
170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $352K | 0.1% |
+52,600
| New | +$362K |
|
171
Iovance Biotherapeutics
IOVA
$2.23B
| $347K | 0.1% |
+23,400
| New | +$272K |
|
172
Aramark
ARMK
$15B
| $343K | 0.1% |
+10,560
| New | +$318K |
|
173
Academy Sports + Outdoors
ASO
$2.89B
| $338K | 0.09% |
+5,000
| New | +$337K |
|
174
Iron Mountain
IRM
$38.2B
| $337K | 0.09% |
+4,200
| New | +$304K |
|
175
United Bankshares
UBSI
$6.55B
| $333K | 0.09% |
+9,300
| New | +$329K |
|
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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.