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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
MTG icon
326
MGIC Investment
MTG
$6.27B
$81.9K 0.02%
3,800
+2,000
+111% +$41.5K
HUBG icon
327
HUB Group
HUBG
$3.01B
$81.8K 0.02%
1,900
+1,700
+850% +$71.8K
ESS icon
328
Essex Property Trust
ESS
$18.9B
$81.7K 0.02%
+300
New +$77K
VRNS icon
329
Varonis Systems
VRNS
$5.25B
$81.5K 0.02%
1,700
+1,400
+467% +$62K
PARR icon
330
Par Pacific Holdings
PARR
$3.88B
$80.8K 0.02%
3,200
+1,500
+88% +$44.3K
NXPI icon
331
NXP Semiconductors
NXPI
$68B
$80.7K 0.02%
+300
New +$77.4K
CDMO
332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80K 0.02%
11,200
-41,400
-79% -$317K
ATEN icon
333
A10 Networks
ATEN
$2.47B
$78.9K 0.02%
+5,700
New +$81.2K
LOCO icon
334
El Pollo Loco
LOCO
$485M
$78.9K 0.02%
6,980
-5,600
-45% -$55.8K
MATX icon
335
Matsons
MATX
$6.37B
$78.6K 0.02%
600
-1,120
-65% -$130K
AVXL icon
336
Anavex Life Sciences
AVXL
$222M
$78.5K 0.02%
+18,600
New +$75.2K
OBDC icon
337
Blue Owl Capital
OBDC
$5.35B
$78.3K 0.02%
+5,100
New +$81.5K
MYGN icon
338
Myriad Genetics
MYGN
$530M
$78.3K 0.02%
+3,200
New +$70.2K
WU icon
339
Western Union
WU
$2.57B
$78.2K 0.02%
+6,400
New +$83.2K
RSG icon
340
Republic Services
RSG
$66.7B
$77.7K 0.02%
+400
New +$75.5K
CDNA icon
341
CareDx
CDNA
$1.92B
$77.7K 0.02%
5,000
-1,300
-21% -$15.7K
APD icon
342
Air Products & Chemicals
APD
$66.3B
$77.4K 0.02%
+300
New +$76.1K
MCD icon
343
McDonald's
MCD
$188B
$76.5K 0.02%
+300
New +$79.6K
BG icon
344
Bunge Global
BG
$23.6B
$74.7K 0.02%
700
+680
+3,400% +$71.3K
MED icon
345
Medifast
MED
$108M
$74.2K 0.02%
+3,400
New +$90.6K
DVAX
346
DELISTED
Dynavax Technologies
DVAX
$74.1K 0.02%
+6,600
New +$76.8K
ATNI icon
347
ATN International
ATNI
$361M
$73K 0.02%
3,200
+1,900
+146% +$46.3K
NEXA icon
348
Nexa Resources
NEXA
$1.7B
$72.9K 0.02%
9,541
+5,344
+127% +$40.2K
ROST icon
349
Ross Stores
ROST
$76.6B
$72.7K 0.02%
500
-900
-64% -$124K
RF icon
350
Regions Financial
RF
$26.3B
$72.1K 0.02%
+3,600
New +$69.8K
12 13
14
15 16

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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.