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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
VZ icon
276
Verizon
VZ
$194B
$107K 0.03%
+2,600
New +$105K
CPAY icon
277
Corpay
CPAY
$24.2B
$107K 0.03%
+400
New +$113K
PRU icon
278
Prudential Financial
PRU
$41.7B
$105K 0.03%
900
-500
-36% -$57.7K
PRTA icon
279
Prothena Corp
PRTA
$458M
$105K 0.03%
+5,100
New +$110K
LNG icon
280
Cheniere Energy
LNG
$56.5B
$105K 0.03%
+600
New +$95.5K
WPC icon
281
W.P. Carey
WPC
$17.1B
$105K 0.03%
+1,900
New +$107K
NTCT icon
282
NETSCOUT
NTCT
$2.86B
$104K 0.03%
+5,700
New +$112K
ZTS icon
283
Zoetis
ZTS
$31.6B
$104K 0.03%
+600
New +$99.8K
TELL
284
DELISTED
Tellurian Inc.
TELL
$104K 0.03%
+150,000
New +$83K
CCSI icon
285
Consensus Cloud Solutions
CCSI
$669M
$103K 0.03%
6,000
-2,000
-25% -$32.4K
GEV icon
286
GE Vernova
GEV
$270B
$103K 0.03%
+600
New +$95.1K
JNJ icon
287
Johnson & Johnson
JNJ
$635B
$102K 0.03%
+700
New +$104K
PH icon
288
Parker-Hannifin
PH
$125B
$101K 0.03%
+200
New +$107K
FHN icon
289
First Horizon
FHN
$12.1B
$101K 0.03%
6,400
-271,600
-98% -$4.11M
REYN icon
290
Reynolds Consumer Products
REYN
$5.4B
$101K 0.03%
+3,600
New +$103K
HIG icon
291
Hartford Financial Services
HIG
$38.5B
$101K 0.03%
1,000
-8,100
-89% -$813K
AIZ icon
292
Assurant
AIZ
$13.7B
$99.8K 0.03%
600
-500
-45% -$86.7K
ENVA icon
293
Enova International
ENVA
$5.91B
$99.6K 0.03%
1,600
+1,300
+433% +$79.3K
NSA
294
DELISTED
National Storage Affiliates Trust
NSA
$98.9K 0.03%
2,400
+300
+14% +$11.3K
SRE icon
295
Sempra
SRE
$60.8B
$98.9K 0.03%
+1,300
New +$96.1K
CL icon
296
Colgate-Palmolive
CL
$72.6B
$97K 0.03%
1,000
-2,100
-68% -$194K
JXN icon
297
Jackson Financial
JXN
$8.32B
$96.5K 0.03%
1,300
+1,120
+622% +$80K
MGY icon
298
Magnolia Oil & Gas
MGY
$5.83B
$96.3K 0.03%
+3,800
New +$96.9K
MRTN icon
299
Marten Transport
MRTN
$1.33B
$95.9K 0.03%
5,200
+400
+8% +$7.01K
GMED icon
300
Globus Medical
GMED
$10.4B
$95.9K 0.03%
+1,400
New +$83.6K
10 11
12
13 14

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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.