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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
TCBI icon
501
Texas Capital Bancshares
TCBI
$4.31B
$36.7K 0.01%
+600
New +$35.4K
HMY icon
502
Harmony Gold Mining
HMY
$9.92B
$36.7K 0.01%
+4,000
New +$35.8K
HUBB icon
503
Hubbell
HUBB
$25.7B
$36.5K 0.01%
100
-200
-67% -$78.4K
ARCT icon
504
Arcturus Therapeutics
ARCT
$157M
$36.5K 0.01%
+1,500
New +$45.5K
ALK icon
505
Alaska Air
ALK
$5.15B
$36.4K 0.01%
900
-500
-36% -$21.2K
SNV
506
DELISTED
Synovus
SNV
$36.2K 0.01%
+900
New +$34.1K
HI
507
DELISTED
Hillenbrand
HI
$36K 0.01%
900
-500
-36% -$22.6K
CHH icon
508
Choice Hotels
CHH
$5.03B
$35.7K 0.01%
+300
New +$35.4K
VRSN icon
509
VeriSign
VRSN
$25.3B
$35.6K 0.01%
+200
New +$35.6K
CDE icon
510
Coeur Mining
CDE
$15.6B
$35.4K 0.01%
+6,300
New +$32.5K
ODP
511
DELISTED
ODP
ODP
$35.3K 0.01%
900
-8,387
-90% -$373K
RUSHB icon
512
Rush Enterprises Class B
RUSHB
$5.91B
$35.3K 0.01%
900
+600
+200% +$25.9K
AFYA icon
513
Afya
AFYA
$1.27B
$35.3K 0.01%
+2,000
New +$34.8K
EFOR
514
Everforth Inc
EFOR
$845M
$35.3K 0.01%
400
-1,300
-76% -$124K
BJ icon
515
BJs Wholesale Club
BJ
$11.9B
$35.1K 0.01%
+400
New +$32.4K
VFC icon
516
VF Corp
VFC
$6.68B
$35.1K 0.01%
2,600
-100,000
-97% -$1.31M
KW
517
DELISTED
Kennedy-Wilson Holdings
KW
$35K 0.01%
3,600
-3,500
-49% -$32.7K
SEE
518
DELISTED
Sealed Air
SEE
$34.8K 0.01%
+1,000
New +$35.7K
LUCK
519
Lucky Strike Entertainment
LUCK
$938M
$34.8K 0.01%
2,400
-11,900
-83% -$150K
IBM icon
520
IBM
IBM
$202B
$34.6K 0.01%
200
-9,300
-98% -$1.62M
MMSI icon
521
Merit Medical Systems
MMSI
$4.43B
$34.4K 0.01%
+400
New +$31.5K
PENG
522
Penguin Solutions Inc
PENG
$2.76B
$34.3K 0.01%
+1,500
New +$31.2K
MLI icon
523
Mueller Industries
MLI
$14.1B
$34.2K 0.01%
1,200
-1,600
-57% -$44.8K
TTEC icon
524
TTEC Holdings
TTEC
$103M
$34.1K 0.01%
+5,800
New +$42.5K
CBOE icon
525
Cboe Global Markets
CBOE
$29.8B
$34K 0.01%
+200
New +$35.5K
19 20
21
22 23

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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.