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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
XRAY icon
451
Dentsply Sirona
XRAY
$2.59B
$44.8K 0.01%
1,800
+900
+100% +$25.8K
NVTS icon
452
Navitas Semiconductor
NVTS
$2.66B
$44.8K 0.01%
11,400
+2,600
+30% +$10.9K
TREX icon
453
Trex
TREX
$4.51B
$44.5K 0.01%
+600
New +$52.5K
YELP icon
454
Yelp
YELP
$1.38B
$44.3K 0.01%
1,200
+800
+200% +$30.6K
KLIC icon
455
Kulicke & Soffa
KLIC
$5.3B
$44.3K 0.01%
900
+700
+350% +$32.9K
CPK icon
456
Chesapeake Utilities
CPK
$3.26B
$44.1K 0.01%
415
+15
+4% +$1.61K
JHG
457
DELISTED
Janus Henderson
JHG
$43.8K 0.01%
1,300
+500
+63% +$16.4K
BC icon
458
Brunswick
BC
$5.19B
$43.7K 0.01%
+600
New +$49K
CPT icon
459
Camden Property Trust
CPT
$11.3B
$43.6K 0.01%
+400
New +$41.3K
SQSP
460
DELISTED
Squarespace, Inc.
SQSP
$43.6K 0.01%
+1,000
New +$40K
VCYT icon
461
Veracyte
VCYT
$4.52B
$43.3K 0.01%
2,000
+1,300
+186% +$27.3K
ALT icon
462
Altimmune
ALT
$539M
$43.2K 0.01%
6,500
-7,300
-53% -$53.9K
INVH icon
463
Invitation Homes
INVH
$17.7B
$43.1K 0.01%
1,200
-200
-14% -$6.95K
DKS icon
464
Dick's Sporting Goods
DKS
$18.4B
$43K 0.01%
+200
New +$41.7K
ALV icon
465
Autoliv
ALV
$8.6B
$42.8K 0.01%
+400
New +$47.6K
CBU icon
466
Community Bank
CBU
$3.53B
$42.5K 0.01%
900
-7,950
-90% -$360K
T icon
467
AT&T
T
$165B
$42K 0.01%
+2,200
New +$38.3K
PRG icon
468
PROG Holdings
PRG
$1.75B
$41.6K 0.01%
1,200
-1,600
-57% -$55.4K
AVB icon
469
AvalonBay Communities
AVB
$27.1B
$41.4K 0.01%
200
– –
RGA icon
470
Reinsurance Group of America
RGA
$15.7B
$41.1K 0.01%
+200
New +$40K
BKU icon
471
Bankunited
BKU
$3.38B
$41K 0.01%
+1,400
New +$39K
HTGC icon
472
Hercules Capital
HTGC
$2.94B
$40.9K 0.01%
+2,000
New +$38.5K
SHO icon
473
Sunstone Hotel Investors
SHO
$2.19B
$40.8K 0.01%
3,900
+1,100
+39% +$11.4K
FTDR icon
474
Frontdoor
FTDR
$5.02B
$40.5K 0.01%
1,200
+1,000
+500% +$33.7K
ACH
475
Accendra Health
ACH
$240M
$40.5K 0.01%
+3,000
New +$61.4K
17 18
19
20 21

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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.