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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
CABA icon
351
Cabaletta Bio
CABA
$439M
$71.8K 0.02%
9,600
+400
+4% +$4.9K
UNM icon
352
Unum
UNM
$13.8B
$71.6K 0.02%
+1,400
New +$72.4K
EBS icon
353
Emergent Biosolutions
EBS
$375M
$70.9K 0.02%
+10,400
New +$44.8K
SAIC icon
354
Saic
SAIC
$5.03B
$70.5K 0.02%
+600
New +$76K
DHI icon
355
D.R. Horton
DHI
$41B
$70.5K 0.02%
+500
New +$73.5K
BXSL icon
356
Blackstone Secured Lending
BXSL
$5.41B
$70.4K 0.02%
+2,300
New +$72K
HWM icon
357
Howmet Aerospace
HWM
$116B
$69.9K 0.02%
900
-300
-25% -$22.7K
CVI icon
358
CVR Energy
CVI
$3.36B
$69.6K 0.02%
2,600
+2,000
+333% +$60.8K
OC icon
359
Owens Corning
OC
$11.5B
$69.5K 0.02%
+400
New +$69.3K
BTG icon
360
B2Gold
BTG
$5.16B
$69.1K 0.02%
+25,600
New +$69.1K
LX
361
LexinFintech Holdings
LX
$244M
$67.8K 0.02%
41,100
– –
JBGS
362
JBG SMITH
JBGS
$846M
$67K 0.02%
4,400
-23,300
-84% -$345K
RCUS icon
363
Arcus Biosciences
RCUS
$3.57B
$67K 0.02%
+4,400
New +$71K
WH icon
364
Wyndham Hotels & Resorts
WH
$5.46B
$66.6K 0.02%
+900
New +$64.8K
NXST icon
365
Nexstar Media Group
NXST
$5.6B
$66.4K 0.02%
400
-700
-64% -$114K
PEG icon
366
Public Service Enterprise Group
PEG
$39.8B
$66.3K 0.02%
+900
New +$64K
TSLX icon
367
Sixth Street Specialty
TSLX
$1.59B
$66.2K 0.02%
+3,100
New +$66.1K
GNW icon
368
Genworth Financial
GNW
$3.8B
$65.2K 0.02%
10,800
-71,130
-87% -$442K
VRDN icon
369
Viridian Therapeutics
VRDN
$2.13B
$65K 0.02%
5,000
+2,300
+85% +$31.8K
A icon
370
Agilent Technologies
A
$39.1B
$64.8K 0.02%
+500
New +$69.9K
NSC icon
371
Norfolk Southern
NSC
$78.8B
$64.4K 0.02%
+300
New +$69.6K
XPER icon
372
Xperi
XPER
$365M
$64K 0.02%
7,800
+7,200
+1,200% +$68.1K
DTM icon
373
DT Midstream
DTM
$14.9B
$63.9K 0.02%
900
-1,100
-55% -$72.2K
DLB icon
374
Dolby
DLB
$4.72B
$63.4K 0.02%
800
-600
-43% -$48.3K
APTV icon
375
Aptiv
APTV
$12B
$63.4K 0.02%
900
+400
+80% +$30.8K
13 14
15
16 17

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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.