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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
+7.61%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$14.7M
Cap. Flow
+$5.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
46.87%
Holding
1,707
New
616
Increased
178
Reduced
304
Closed
565

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.7M
2
MMM icon
3M
MMM
+$17.8M
3
NU icon
Nu Holdings
NU
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
SPOT icon
Spotify
SPOT
+$11.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.1M
2
KVUE icon
Kenvue
KVUE
+$7.68M
3
WBA
Walgreens Boots Alliance
WBA
+$5.92M
4
NEM icon
Newmont
NEM
+$5.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Industrials 12.6%
3 Financials 12.32%
4 Communication Services 12.12%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV
226
DELISTED
The Lion Electric Company
LEV
$166K 0.04%
+182,700
New +$194K
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.88B
$164K 0.04%
+1,400
New +$167K
CRMT icon
228
America's Car Mart
CRMT
$25.3M
$163K 0.04%
2,700
– –
WAB icon
229
Wabtec
WAB
$51.1B
$158K 0.04%
1,000
+800
+400% +$128K
FOX icon
230
Fox Class B
FOX
$20.7B
$157K 0.04%
+4,900
New +$148K
NVR icon
231
NVR
NVR
$17.2B
$152K 0.04%
+20
New +$153K
BX icon
232
Blackstone
BX
$104B
$149K 0.04%
+1,200
New +$148K
COGT icon
233
Cogent Biosciences
COGT
$6.79B
$148K 0.04%
+17,600
New +$133K
SO icon
234
Southern Company
SO
$110B
$147K 0.04%
1,900
-1,000
-34% -$75.8K
APPF icon
235
AppFolio
APPF
$5.85B
$147K 0.04%
+600
New +$140K
MSDL icon
236
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$146K 0.04%
+6,700
New +$149K
DOV icon
237
Dover
DOV
$27.2B
$144K 0.04%
800
-600
-43% -$107K
ADP icon
238
Automatic Data Processing
ADP
$100B
$143K 0.04%
+600
New +$147K
AEIS icon
239
Advanced Energy
AEIS
$12.2B
$141K 0.04%
1,300
+100
+8% +$10.2K
RTX icon
240
RTX Corp
RTX
$287B
$141K 0.04%
1,400
-37,800
-96% -$3.91M
PSN icon
241
Parsons
PSN
$6.28B
$139K 0.04%
+1,700
New +$133K
AVD icon
242
American Vanguard Corp
AVD
$73.5M
$137K 0.04%
15,900
-16,100
-50% -$165K
IBRX icon
243
ImmunityBio
IBRX
$7.44B
$137K 0.04%
+21,600
New +$142K
FSLR icon
244
First Solar
FSLR
$21.8B
$135K 0.04%
+600
New +$131K
FOXA icon
245
Fox Class A
FOXA
$23.2B
$134K 0.04%
3,900
+3,300
+550% +$108K
RMD icon
246
ResMed
RMD
$28.3B
$134K 0.04%
+700
New +$142K
SPGI icon
247
S&P Global
SPGI
$126B
$134K 0.04%
300
-1,600
-84% -$686K
IFF icon
248
International Flavors & Fragrances
IFF
$19.4B
$133K 0.04%
1,400
-19,500
-93% -$1.79M
CLDT
249
Chatham Lodging
CLDT
$630M
$132K 0.04%
15,500
+15,300
+7,650% +$137K
PG icon
250
Procter & Gamble
PG
$343B
$132K 0.04%
800
-600
-43% -$98.1K
8 9
10
11 12

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Catalyst Funds Management's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Funds Management held 1,707 positions worth $373M, up 4.1% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Catalyst Funds Management's Q2 2024 filing shows 616 new, 178 increased, 304 reduced and 565 closed positions. Its largest new stake was Nu Holdings: 1,231,000 shares worth $15.9M. The largest sale was Walmart Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Catalyst Funds Management's largest Q2 2024 buy was Nu Holdings: 1,231,000 shares worth $15.9M.
  • Catalyst Funds Management added most to Apple in Q2 2024, an estimated $54.7M increase.
  • Catalyst Funds Management's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $10.1M.
  • Catalyst Funds Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $5.92M.
  • Catalyst Funds Management's ten largest holdings make up 47% of its $373M portfolio in Q2 2024.
  • Catalyst Funds Management opened 616 new positions and closed 565 in Q2 2024.
  • Catalyst Funds Management's portfolio value rose 4.1% quarter-over-quarter to $373M.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.