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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.22M 0.59%
2,450
+1,600
+188% +$1.28M
JPM icon
27
JPMorgan Chase
JPM
$936B
$2.16M 0.58%
+10,700
New +$2.09M
CVNA icon
28
Carvana
CVNA
$43B
$2.1M 0.56%
+81,500
New +$1.64M
CAT icon
29
Caterpillar
CAT
$407B
$2.03M 0.54%
6,100
+5,800
+1,933% +$2.01M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.52%
+4,800
New +$1.96M
MSTR icon
31
Strategy Inc
MSTR
$33.7B
$1.93M 0.52%
+14,000
New +$2.02M
KVUE icon
32
Kenvue
KVUE
$36.9B
$1.86M 0.5%
102,400
-396,278
-79% -$7.68M
GRMN
33
Garmin
GRMN
$47B
$1.79M 0.48%
11,000
+5,600
+104% +$882K
DVN icon
34
Devon Energy
DVN
$51.8B
$1.75M 0.47%
+36,900
New +$1.84M
NTNX icon
35
Nutanix
NTNX
$14.7B
$1.53M 0.41%
27,000
+25,500
+1,700% +$1.57M
HD icon
36
Home Depot
HD
$329B
$1.51M 0.41%
4,400
-3,600
-45% -$1.23M
STNE icon
37
StoneCo
STNE
$2.65B
$1.49M 0.4%
+124,500
New +$1.84M
VRSK icon
38
Verisk Analytics
VRSK
$26.3B
$1.43M 0.38%
+5,300
New +$1.3M
FMC icon
39
FMC
FMC
$1.44B
$1.4M 0.38%
+24,400
New +$1.46M
EXPD icon
40
Expeditors International
EXPD
$23.1B
$1.4M 0.37%
11,200
+9,500
+559% +$1.13M
WWD icon
41
Woodward
WWD
$24.9B
$1.33M 0.36%
+7,600
New +$1.29M
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.31M 0.35%
2,600
-11,000
-81% -$5.35M
CVX icon
43
Chevron
CVX
$388B
$1.28M 0.34%
8,200
-200
-2% -$31.9K
PTGX icon
44
Protagonist Therapeutics
PTGX
$8.73B
$1.27M 0.34%
36,600
+29,080
+387% +$852K
BDX icon
45
Becton Dickinson
BDX
$43B
$1.26M 0.34%
5,400
+5,100
+1,700% +$1.2M
HSY icon
46
Hershey
HSY
$35.4B
$1.25M 0.34%
+6,800
New +$1.32M
DBX icon
47
Dropbox
DBX
$6.83B
$1.24M 0.33%
+55,400
New +$1.27M
LEN icon
48
Lennar Class A
LEN
$20.2B
$1.17M 0.31%
8,057
+5,268
+189% +$802K
PAGS icon
49
PagSeguro Digital
PAGS
$2.57B
$1.16M 0.31%
+99,500
New +$1.22M
MO icon
50
Altria Group
MO
$122B
$1.15M 0.31%
+25,200
New +$1.12M
1
2
3 4 5

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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.