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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
ACHR icon
251
Archer Aviation
ACHR
$3.64B
$131K 0.04%
37,200
+22,800
+158% +$84.6K
DASH icon
252
DoorDash
DASH
$75.3B
$131K 0.04%
+1,200
New +$145K
API
253
Agora
API
$326M
$130K 0.04%
61,500
-15
-0% -$38
MRVL icon
254
Marvell Technology
MRVL
$174B
$126K 0.03%
+1,800
New +$126K
FBP icon
255
First Bancorp
FBP
$4.4B
$124K 0.03%
6,800
+3,280
+93% +$57.4K
DGX icon
256
Quest Diagnostics
DGX
$25.1B
$123K 0.03%
900
+700
+350% +$95.9K
NOG icon
257
Northern Oil and Gas
NOG
$2.3B
$123K 0.03%
3,300
+2,700
+450% +$108K
MEI icon
258
Methode Electronics
MEI
$543M
$120K 0.03%
+11,600
New +$133K
CHX
259
DELISTED
ChampionX
CHX
$120K 0.03%
+3,600
New +$123K
SHW icon
260
Sherwin-Williams
SHW
$78.3B
$119K 0.03%
400
-1,000
-71% -$309K
CTVA icon
261
Corteva
CTVA
$59.7B
$119K 0.03%
2,200
+200
+10% +$11K
NFBK
262
DELISTED
Northfield Bancorp
NFBK
$116K 0.03%
12,200
+3,937
+48% +$34.5K
TVTX icon
263
Travere Therapeutics
TVTX
$5.33B
$115K 0.03%
+14,000
New +$94.3K
CERE
264
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$114K 0.03%
+2,800
New +$117K
HOUS
265
DELISTED
Anywhere Real Estate
HOUS
$114K 0.03%
+34,500
New +$161K
ADTN icon
266
Adtran
ADTN
$798M
$114K 0.03%
+21,600
New +$110K
MAS icon
267
Masco
MAS
$16B
$113K 0.03%
1,700
+300
+21% +$21.1K
THRD
268
DELISTED
Third Harmonic Bio
THRD
$112K 0.03%
8,600
– –
UHS icon
269
Universal Health Services
UHS
$9.43B
$111K 0.03%
600
-2,200
-79% -$389K
RGP icon
270
Resources Connection
RGP
$129M
$110K 0.03%
+10,000
New +$112K
SLVM icon
271
Sylvamo
SLVM
$1.52B
$110K 0.03%
+1,600
New +$106K
ILPT
272
Industrial Logistics Properties Trust
ILPT
$613M
$110K 0.03%
29,800
-20,286
-41% -$78.4K
CPRX
273
DELISTED
Catalyst Pharmaceutical
CPRX
$108K 0.03%
+7,000
New +$109K
IRON icon
274
Disc Medicine
IRON
$2.83B
$108K 0.03%
+2,400
New +$81.6K
CCCC icon
275
C4 Therapeutics
CCCC
$376M
$107K 0.03%
+23,228
New +$139K
9 10
11
12 13

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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.