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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
LXP icon
476
LXP Industrial Trust
LXP
$3.53B
$40.1K 0.01%
880
+400
+83% +$17.5K
MSEX icon
477
Middlesex Water
MSEX
$1.05B
$39.7K 0.01%
760
-2,000
-72% -$104K
KTB icon
478
Kontoor Brands
KTB
$4.62B
$39.7K 0.01%
+600
New +$39.2K
NSIT icon
479
Insight Enterprises
NSIT
$3.55B
$39.7K 0.01%
200
-4,300
-96% -$836K
DDS icon
480
Dillards
DDS
$8.87B
$39.6K 0.01%
+90
New +$38.9K
HR icon
481
Healthcare Realty
HR
$7.42B
$39.6K 0.01%
+2,400
New +$36.7K
MDLZ icon
482
Mondelez International
MDLZ
$77.7B
$39.3K 0.01%
+600
New +$41.2K
TGTX icon
483
TG Therapeutics
TGTX
$8.58B
$39.1K 0.01%
2,200
-800
-27% -$12.8K
WKC icon
484
World Kinect Corp
WKC
$1.96B
$38.7K 0.01%
1,500
-601
-29% -$15.2K
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
$38.6K 0.01%
1,600
+500
+45% +$12.5K
CTEV
486
Claritev Corp
CTEV
$368M
$38.4K 0.01%
+2,470
New +$58.8K
EXEL icon
487
Exelixis
EXEL
$13.9B
$38.2K 0.01%
1,700
-1,100
-39% -$24.4K
MP icon
488
MP Materials
MP
$7.35B
$38.2K 0.01%
+3,000
New +$47.1K
VINP icon
489
Vinci Compass Investments Ltd
VINP
$623M
$38.1K 0.01%
+3,500
New +$37.7K
OXY icon
490
Occidental Petroleum
OXY
$57B
$37.8K 0.01%
+600
New +$38.5K
WSFS icon
491
WSFS Financial
WSFS
$4.1B
$37.6K 0.01%
800
-500
-38% -$22.1K
GSBD icon
492
Goldman Sachs BDC
GSBD
$975M
$37.6K 0.01%
+2,500
New +$38.4K
TDS icon
493
Telephone and Data Systems
TDS
$3.91B
$37.3K 0.01%
1,800
-1,203
-40% -$21.7K
ANGO icon
494
AngioDynamics
ANGO
$562M
$37.3K 0.01%
6,166
-9,400
-60% -$58K
LZB icon
495
La-Z-Boy
LZB
$1.59B
$37.3K 0.01%
1,000
– –
MUR icon
496
Murphy Oil
MUR
$5.58B
$37.1K 0.01%
900
+500
+125% +$21.8K
GNTX icon
497
Gentex
GNTX
$4.88B
$37.1K 0.01%
+1,100
New +$38K
CNA icon
498
CNA Financial
CNA
$14.5B
$36.9K 0.01%
800
-300
-27% -$13.3K
PBF icon
499
PBF Energy
PBF
$7.29B
$36.8K 0.01%
800
+400
+100% +$20.5K
NMFC icon
500
New Mountain Finance
NMFC
$646M
$36.7K 0.01%
+3,000
New +$37.6K
18 19
20
21 22

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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.