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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 | |
|---|---|---|---|---|---|---|
201
Asbury Automotive
ABG
$4.19B
| $283K | 0.08% |
+1,200
| New | +$255K |
|
202
Colgate-Palmolive
CL
$72.6B
| $279K | 0.08% |
+3,100
| New | +$263K |
|
203
LendingTree
TREE
$544M
| $279K | 0.08% |
+6,580
| New | +$230K |
|
204
Humana
HUM
$46.7B
| $277K | 0.08% |
+800
| New | +$303K |
|
|
CMA
205
DELISTED
Comerica
CMA
| $275K | 0.08% |
+5,000
| New | +$261K |
|
|
NBP
206
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $272K | 0.08% |
+146,290
| New | +$270K |
|
207
Silgan Holdings
SLGN
$4.91B
| $272K | 0.08% |
+5,600
| New | +$249K |
|
208
Weibo
WB
$1.9B
| $272K | 0.08% |
+29,900
| New | +$271K |
|
209
Revolution Medicines
RVMD
$40.2B
| $271K | 0.08% |
+8,400
| New | +$249K |
|
|
TBI
210
Trueblue
TBI
$234M
| $270K | 0.08% |
+21,600
| New | +$279K |
|
211
Brady Corp
BRC
$4.45B
| $270K | 0.08% |
+4,560
| New | +$272K |
|
212
American States Water
AWR
$3.39B
| $265K | 0.07% |
+3,670
| New | +$274K |
|
213
PPG Industries
PPG
$25.9B
| $261K | 0.07% |
+1,800
| New | +$256K |
|
214
General Dynamics
GD
$105B
| $254K | 0.07% |
+900
| New | +$241K |
|
215
Ecolab
ECL
$75.6B
| $254K | 0.07% |
+1,100
| New | +$233K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $254K | 0.07% |
+4,400
| New | +$242K |
|
217
Marriott International
MAR
$98.7B
| $252K | 0.07% |
+1,000
| New | +$242K |
|
218
Abbott
ABT
$180B
| $250K | 0.07% |
+2,200
| New | +$252K |
|
219
Dover
DOV
$27.2B
| $248K | 0.07% |
+1,400
| New | +$225K |
|
220
Digital Realty Trust
DLR
$73.7B
| $245K | 0.07% |
+1,700
| New | +$240K |
|
221
SM Energy
SM
$7.96B
| $244K | 0.07% |
+4,900
| New | +$200K |
|
222
TJX Companies
TJX
$170B
| $243K | 0.07% |
+2,400
| New | +$233K |
|
223
MoonLake Immunotherapeutics
MLTX
$1.59B
| $241K | 0.07% |
+4,800
| New | +$260K |
|
224
Hormel Foods
HRL
$13.9B
| $241K | 0.07% |
+6,900
| New | +$220K |
|
225
Citigroup
C
$222B
| $240K | 0.07% |
+3,800
| New | +$211K |
|
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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.