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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
SWK icon
301
Stanley Black & Decker
SWK
$14.2B
$95.9K 0.03%
1,200
+300
+33% +$26.4K
AU icon
302
AngloGold Ashanti
AU
$40.3B
$95.5K 0.03%
+3,800
New +$90.2K
PAAS icon
303
Pan American Silver
PAAS
$18.6B
$95.4K 0.03%
4,800
+4,000
+500% +$78.8K
TXT icon
304
Textron
TXT
$16.6B
$94.4K 0.03%
1,100
+500
+83% +$44.5K
SYF icon
305
Synchrony
SYF
$23.7B
$94.4K 0.03%
2,000
-5,200
-72% -$226K
AMG icon
306
Affiliated Managers Group
AMG
$9.46B
$93.7K 0.03%
+600
New +$95.5K
OSUR icon
307
OraSure Technologies
OSUR
$273M
$93.3K 0.03%
21,900
+17,100
+356% +$86.9K
PKG icon
308
Packaging Corp of America
PKG
$22.7B
$91.3K 0.02%
500
-1,200
-71% -$218K
SPG icon
309
Simon Property Group
SPG
$74.5B
$91.1K 0.02%
600
-500
-45% -$73.7K
TEL icon
310
TE Connectivity
TEL
$58.8B
$90.3K 0.02%
600
– –
THS
311
DELISTED
Treehouse Foods
THS
$87.9K 0.02%
2,400
+1,300
+118% +$47.1K
KALU icon
312
Kaiser Aluminum
KALU
$2.67B
$87.9K 0.02%
1,000
– –
AIR icon
313
AAR Corp
AIR
$5.15B
$87.2K 0.02%
1,200
-400
-25% -$27.1K
BHE icon
314
Benchmark Electronics
BHE
$2.91B
$86.8K 0.02%
2,200
– –
AX icon
315
Axos Financial
AX
$5.45B
$85.7K 0.02%
1,500
+1,200
+400% +$65.3K
GPRE icon
316
Green Plains
GPRE
$1.19B
$85.6K 0.02%
+5,400
New +$104K
AMP icon
317
Ameriprise Financial
AMP
$46.8B
$85.4K 0.02%
200
-2,700
-93% -$1.15M
VOYA icon
318
Voya Financial
VOYA
$8.94B
$85.4K 0.02%
+1,200
New +$86.4K
TGNA
319
DELISTED
TEGNA Inc
TGNA
$85K 0.02%
6,100
+5,500
+917% +$77.6K
PVH icon
320
PVH
PVH
$3.71B
$84.7K 0.02%
+800
New +$90.5K
PAX icon
321
Patria Investments
PAX
$1.72B
$84.4K 0.02%
+7,000
New +$92.2K
SGML icon
322
Sigma Lithium
SGML
$1.08B
$84.2K 0.02%
+7,000
New +$104K
BALL icon
323
Ball Corp
BALL
$17B
$84K 0.02%
+1,400
New +$93.8K
ORI icon
324
Old Republic International
ORI
$10.3B
$83.4K 0.02%
2,700
-35,635
-93% -$1.09M
MCHP icon
325
Microchip Technology
MCHP
$42.8B
$82.3K 0.02%
900
-1,700
-65% -$156K
11 12
13
14 15

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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.