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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
R icon
426
Ryder
R
$10.3B
$49.6K 0.01%
+400
New +$48.3K
RJF icon
427
Raymond James Financial
RJF
$32.5B
$49.4K 0.01%
+400
New +$49.4K
GL icon
428
Globe Life
GL
$13.5B
$49.4K 0.01%
+600
New +$49.7K
EOSE icon
429
Eos Energy Enterprises
EOSE
$1.23B
$49.1K 0.01%
+38,700
New +$32K
PECO icon
430
Phillips Edison & Co
PECO
$5.48B
$49.1K 0.01%
+1,500
New +$48.9K
NFG icon
431
National Fuel Gas
NFG
$7.84B
$48.8K 0.01%
900
-11,780
-93% -$646K
GPMT
432
Granite Point Mortgage Trust
GPMT
$63.7M
$48.8K 0.01%
16,420
-16,400
-50% -$60.7K
NRGV icon
433
Energy Vault
NRGV
$522M
$48.5K 0.01%
+51,100
New +$63.5K
HGV icon
434
Hilton Grand Vacations
HGV
$3.84B
$48.5K 0.01%
1,200
+1,000
+500% +$42.5K
OM icon
435
Outset Medical
OM
$74.9M
$48.5K 0.01%
+840
New +$41.2K
VBTX
436
DELISTED
Veritex Holdings
VBTX
$48.5K 0.01%
2,300
-1,900
-45% -$38.4K
GPN icon
437
Global Payments
GPN
$22.1B
$48.4K 0.01%
+500
New +$55.1K
ALGN icon
438
Align Technology
ALGN
$12B
$48.3K 0.01%
200
-9,000
-98% -$2.51M
PAYX icon
439
Paychex
PAYX
$40.4B
$47.4K 0.01%
+400
New +$48.9K
EGO icon
440
Eldorado Gold
EGO
$8.31B
$47.3K 0.01%
+3,200
New +$48.5K
OIS icon
441
Oil States International
OIS
$522M
$47.1K 0.01%
10,600
-8,800
-45% -$42.3K
OVV icon
442
Ovintiv
OVV
$17.5B
$46.9K 0.01%
+1,000
New +$50.3K
EB
443
DELISTED
Eventbrite
EB
$46.5K 0.01%
+9,600
New +$50.1K
PSEC icon
444
Prospect Capital
PSEC
$1.06B
$46.5K 0.01%
+8,400
New +$46.1K
COTY icon
445
Coty
COTY
$2.33B
$46.1K 0.01%
+4,600
New +$49.3K
MPAA icon
446
Motorcar Parts of America
MPAA
$261M
$46K 0.01%
7,450
-10,920
-59% -$62.7K
RBA icon
447
RB Global
RBA
$20.8B
$45.8K 0.01%
+600
New +$45K
ADI icon
448
Analog Devices
ADI
$181B
$45.7K 0.01%
+200
New +$42.7K
ABG icon
449
Asbury Automotive
ABG
$4.19B
$45.6K 0.01%
200
-1,000
-83% -$227K
RCKT icon
450
Rocket Pharmaceuticals
RCKT
$348M
$45.2K 0.01%
+2,100
New +$48.2K
16 17
18
19 20

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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.