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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
SMMT icon
401
Summit Therapeutics
SMMT
$10.9B
$53.8K 0.01%
+6,900
New +$37.3K
SASR
402
DELISTED
Sandy Spring Bancorp Inc
SASR
$53.6K 0.01%
2,200
-800
-27% -$17.8K
MNKD icon
403
MannKind Corp
MNKD
$1.28B
$53.2K 0.01%
10,200
+8,000
+364% +$36.3K
COKE icon
404
Coca-Cola Consolidated
COKE
$12.3B
$53.2K 0.01%
+490
New +$45.4K
WEX icon
405
WEX
WEX
$6.11B
$53.1K 0.01%
+300
New +$61.2K
LU icon
406
Lufax Holding
LU
$1.2B
$53.1K 0.01%
+22,400
New +$85.4K
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
$53K 0.01%
+980
New +$53.2K
RXO icon
408
RXO
RXO
$4.23B
$52.3K 0.01%
2,000
+1,100
+122% +$22.9K
ZION icon
409
Zions Bancorporation
ZION
$10.1B
$52K 0.01%
1,200
-2,400
-67% -$101K
ABT icon
410
Abbott
ABT
$180B
$52K 0.01%
500
-1,700
-77% -$180K
SM icon
411
SM Energy
SM
$7.96B
$51.9K 0.01%
1,200
-3,700
-76% -$182K
XHR
412
Xenia Hotels & Resorts
XHR
$1.98B
$51.6K 0.01%
3,600
-6,396
-64% -$92.6K
EDIT icon
413
Editas Medicine
EDIT
$399M
$51.4K 0.01%
11,000
+3,200
+41% +$18.1K
MCS icon
414
Marcus Corp
MCS
$732M
$51.2K 0.01%
+4,500
New +$53.5K
GTM
415
ZoomInfo Technologies
GTM
$861M
$51.1K 0.01%
+4,000
New +$56K
VTEX icon
416
VTEX
VTEX
$665M
$50.8K 0.01%
+7,000
New +$50.7K
VCEL icon
417
Vericel Corp
VCEL
$2.3B
$50.5K 0.01%
+1,100
New +$51.9K
APPS icon
418
Digital Turbine
APPS
$1.02B
$50.5K 0.01%
30,400
-30,400
-50% -$58.9K
LW icon
419
Lamb Weston
LW
$6.82B
$50.4K 0.01%
+600
New +$51.2K
NTRS icon
420
Northern Trust
NTRS
$22.2B
$50.4K 0.01%
600
-4,600
-88% -$386K
TRMB icon
421
Trimble
TRMB
$12.3B
$50.3K 0.01%
900
– –
HOG icon
422
Harley-Davidson
HOG
$2.68B
$50.3K 0.01%
+1,500
New +$54.5K
SCHL icon
423
Scholastic
SCHL
$796M
$49.7K 0.01%
1,400
-300
-18% -$10.7K
DIS icon
424
Walt Disney
DIS
$165B
$49.6K 0.01%
+500
New +$53.8K
LUMN icon
425
Lumen
LUMN
$6.53B
$49.6K 0.01%
+45,100
New +$57.2K
15 16
17
18 19

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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.