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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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$98B
| $333K | 0.09% |
+1,800
| New | +$256K |
|
177
T. Rowe Price
TROW
$25B
| $329K | 0.09% |
+2,700
| New | +$302K |
|
178
Twist Bioscience
TWST
$5.62B
| $326K | 0.09% |
+9,488
| New | +$342K |
|
179
Bank of Hawaii
BOH
$3.33B
| $324K | 0.09% |
+5,200
| New | +$329K |
|
180
Universal Insurance Holdings
UVE
$1.16B
| $323K | 0.09% |
+15,900
| New | +$286K |
|
181
Packaging Corp of America
PKG
$22.7B
| $323K | 0.09% |
+1,700
| New | +$295K |
|
182
MDU Resources
MDU
$4.44B
| $318K | 0.09% |
+22,779
| New | +$264K |
|
183
Assured Guaranty
AGO
$3.78B
| $314K | 0.09% |
+3,600
| New | +$303K |
|
|
TDAY
184
USA Today Co
TDAY
$1.23B
| $313K | 0.09% |
+128,360
| New | +$288K |
|
185
UMB Financial
UMBF
$10.7B
| $312K | 0.09% |
+3,590
| New | +$292K |
|
186
Southwest Gas
SWX
$6.74B
| $312K | 0.09% |
+4,100
| New | +$266K |
|
187
Synchrony
SYF
$23.7B
| $310K | 0.09% |
+7,200
| New | +$287K |
|
|
WCC
188
WESCO International
WCC
$16.2B
| $308K | 0.09% |
+1,800
| New | +$297K |
|
189
Euronet Worldwide
EEFT
$3.02B
| $308K | 0.09% |
+2,800
| New | +$294K |
|
190
Upbound Group
UPBD
$1.19B
| $308K | 0.09% |
+8,740
| New | +$292K |
|
|
TPH
191
DELISTED
Tri Pointe Homes
TPH
| $305K | 0.09% |
+7,900
| New | +$277K |
|
192
W.W. Grainger
GWW
$65.3B
| $305K | 0.09% |
+300
| New | +$280K |
|
|
SRDX
193
DELISTED
Surmodics
SRDX
| $303K | 0.08% |
+10,340
| New | +$330K |
|
194
Nordson
NDSN
$16.5B
| $302K | 0.08% |
+1,100
| New | +$287K |
|
195
American Coastal Insurance
ACIC
$498M
| $295K | 0.08% |
+27,600
| New | +$312K |
|
196
NetApp
NTAP
$32.9B
| $294K | 0.08% |
+2,800
| New | +$260K |
|
197
Alamos Gold
AGI
$12.4B
| $288K | 0.08% |
+19,500
| New | +$246K |
|
198
DMC Global
BOOM
$121M
| $286K | 0.08% |
+14,690
| New | +$257K |
|
199
A.O. Smith
AOS
$8.38B
| $286K | 0.08% |
+3,200
| New | +$264K |
|
200
BancFirst
BANF
$3.92B
| $284K | 0.08% |
+3,230
| New | +$288K |
|
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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.