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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
EXPE icon
376
Expedia Group
EXPE
$31.2B
$63K 0.02%
500
-500
-50% -$61.7K
SHCR
377
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$62.8K 0.02%
+46,500
New +$38.2K
CADE
378
DELISTED
Cadence Bank
CADE
$62.2K 0.02%
+2,200
New +$61.9K
FTS icon
379
Fortis
FTS
$30B
$62.1K 0.02%
+1,600
New +$63.1K
KURA icon
380
Kura Oncology
KURA
$922M
$61.8K 0.02%
+3,000
New +$61.7K
CNR
381
Core Natural Resources Inc
CNR
$4.19B
$61.2K 0.02%
600
-600
-50% -$54.5K
OR icon
382
OR Royalties Inc
OR
$5.47B
$60.8K 0.02%
+3,900
New +$63.2K
ACN icon
383
Accenture
ACN
$89.9B
$60.7K 0.02%
+200
New +$61.3K
MTB icon
384
M&T Bank
MTB
$36.2B
$60.5K 0.02%
+400
New +$58.4K
PODD icon
385
Insulet
PODD
$11.3B
$60.5K 0.02%
+300
New +$54.1K
CRK icon
386
Comstock Resources
CRK
$3.97B
$59.2K 0.02%
+5,700
New +$59.7K
AHCO icon
387
AdaptHealth
AHCO
$1.46B
$59K 0.02%
5,900
+5,100
+638% +$51.8K
NOAH
388
Noah Holdings
NOAH
$588M
$58.9K 0.02%
6,100
– –
FBIN icon
389
Fortune Brands Innovations
FBIN
$6.12B
$58.4K 0.02%
900
-1,100
-55% -$79.4K
IMVT icon
390
Immunovant
IMVT
$8.09B
$58.1K 0.02%
+2,200
New +$62.6K
SNDX icon
391
Syndax Pharmaceuticals
SNDX
$1.84B
$57.5K 0.02%
+2,800
New +$58.6K
DXC icon
392
DXC Technology
DXC
$1.63B
$57.3K 0.02%
3,000
-3,000
-50% -$56.3K
SCI icon
393
Service Corp International
SCI
$11.4B
$56.9K 0.02%
+800
New +$56.8K
AGI icon
394
Alamos Gold
AGI
$12.4B
$56.4K 0.02%
3,600
-15,900
-82% -$249K
ARTNA icon
395
Artesian Resources
ARTNA
$356M
$56.3K 0.02%
+1,600
New +$57.9K
EW icon
396
Edwards Lifesciences
EW
$47.6B
$55.4K 0.01%
+600
New +$53.1K
VMI icon
397
Valmont Industries
VMI
$9.44B
$54.9K 0.01%
200
-100
-33% -$24.4K
IR icon
398
Ingersoll Rand
IR
$33B
$54.5K 0.01%
+600
New +$55.2K
CUBE icon
399
CubeSmart
CUBE
$9.53B
$54.2K 0.01%
+1,200
New +$51.8K
HAL icon
400
Halliburton
HAL
$27.9B
$54K 0.01%
+1,600
New +$59.1K
14 15
16
17 18

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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.