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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 | |
|---|---|---|---|---|---|---|
|
1
Rio Tinto
RIO
$150B
| $13.1M | 3.65% |
+205,094
| New | +$13.7M |
|
|
2
Kenvue
KVUE
$36.7B
| $10.7M | 2.99% |
+498,678
| New | +$10.1M |
|
|
3
Walmart Inc
WMT
$870B
| $9.99M | 2.79% |
+166,100
| New | +$9.5M |
|
|
4
Deckers Outdoor
DECK
$14.2B
| $7.91M | 2.21% |
+50,400
| New | +$6.99M |
|
|
5
Meta Platforms (Facebook)
META
$1.59T
| $6.6M | 1.84% |
+13,600
| New | +$6.07M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 1.65% |
+273,000
| New | +$6.07M |
|
7
Apple
AAPL
$4.79T
| $5.56M | 1.55% |
+32,400
| New | +$5.89M |
|
8
Phillips 66
PSX
$84.8B
| $5.32M | 1.49% |
+32,600
| New | +$4.7M |
|
9
Newmont
NEM
$102B
| $5.29M | 1.48% |
+147,625
| New | +$5.09M |
|
10
Valero Energy
VLO
$92.3B
| $4.81M | 1.34% |
+28,200
| New | +$4.04M |
|
11
Lockheed Martin
LMT
$119B
| $4.59M | 1.28% |
+10,100
| New | +$4.43M |
|
12
Comfort Systems
FIX
$63B
| $4.58M | 1.28% |
+14,400
| New | +$3.68M |
|
13
Arrow Electronics
ARW
$11.2B
| $4.49M | 1.25% |
+34,700
| New | +$4.06M |
|
14
eBay
EBAY
$49.3B
| $4.48M | 1.25% |
+84,800
| New | +$3.85M |
|
15
First Horizon
FHN
$12.2B
| $4.28M | 1.2% |
+278,000
| New | +$3.99M |
|
16
General Motors
GM
$74.1B
| $4.28M | 1.2% |
+94,400
| New | +$3.66M |
|
|
CNH
17
CNH Industrial
CNH
$13.3B
| $4.08M | 1.14% |
+314,829
| New | +$3.81M |
|
18
Healthpeak Properties
DOC
$15.3B
| $3.93M | 1.1% |
+209,812
| New | +$3.81M |
|
19
RTX Corp
RTX
$262B
| $3.82M | 1.07% |
+39,200
| New | +$3.54M |
|
20
Roivant Sciences
ROIV
$25.1B
| $3.58M | 1% |
+339,800
| New | +$3.66M |
|
21
Nucor
NUE
$53.7B
| $3.52M | 0.98% |
+17,800
| New | +$3.25M |
|
22
L3Harris
LHX
$53.1B
| $3.37M | 0.94% |
+15,800
| New | +$3.32M |
|
23
Rambus
RMBS
$11.2B
| $3.33M | 0.93% |
+53,800
| New | +$3.4M |
|
|
FISV
24
Fiserv Inc
FISV
$26.8B
| $3.19M | 0.89% |
+19,940
| New | +$2.9M |
|
25
Broadcom
AVGO
$1.89T
| $3.1M | 0.86% |
+23,370
| New | +$2.9M |
|
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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.