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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
GEVO icon
526
Gevo
GEVO
$397M
$33.9K 0.01%
60,800
-37,500
-38% -$25.1K
NUS icon
527
Nu Skin
NUS
$247M
$33.7K 0.01%
3,200
-3,840
-55% -$48.7K
MPT
528
Medical Properties Trust
MPT
$2.89B
$33.6K 0.01%
+7,800
New +$37.4K
CLDX icon
529
Celldex Therapeutics
CLDX
$2.77B
$33.3K 0.01%
+900
New +$34K
MFIC icon
530
MidCap Financial Investment
MFIC
$784M
$33.3K 0.01%
+2,200
New +$33.7K
JKHY icon
531
Jack Henry & Associates
JKHY
$10.7B
$33.2K 0.01%
200
-4,100
-95% -$681K
WST icon
532
West Pharmaceutical
WST
$23.1B
$32.9K 0.01%
+100
New +$35.3K
UDR icon
533
UDR
UDR
$12.9B
$32.9K 0.01%
+800
New +$30.8K
PRGS icon
534
Progress Software
PRGS
$1.55B
$32.6K 0.01%
+600
New +$30.4K
EPC icon
535
Edgewell Personal Care
EPC
$1.27B
$32.2K 0.01%
800
+200
+33% +$7.66K
ANSS
536
DELISTED
Ansys
ANSS
$32.1K 0.01%
+100
New +$32.8K
OGE icon
537
OGE Energy
OGE
$10.3B
$32.1K 0.01%
900
-35,600
-98% -$1.25M
JBHT icon
538
JB Hunt Transport Services
JBHT
$27.1B
$32K 0.01%
+200
New +$33.5K
CALX icon
539
Calix
CALX
$2.27B
$31.9K 0.01%
+900
New +$29K
AN icon
540
AutoNation
AN
$6.97B
$31.9K 0.01%
+200
New +$32.6K
EVRG icon
541
Evergy
EVRG
$20.1B
$31.8K 0.01%
+600
New +$31.9K
CNX icon
542
CNX Resources
CNX
$4.85B
$31.6K 0.01%
1,300
+100
+8% +$2.44K
AZTA icon
543
Azenta
AZTA
$1.26B
$31.6K 0.01%
+600
New +$32.1K
VTLE
544
DELISTED
Vital Energy
VTLE
$31.4K 0.01%
+700
New +$34.9K
EXLS icon
545
EXL Service
EXLS
$4.23B
$31.4K 0.01%
+1,000
New +$30K
CAR icon
546
Avis
CAR
$5.63B
$31.4K 0.01%
+300
New +$33.6K
AVA icon
547
Avista
AVA
$3.47B
$31.1K 0.01%
900
-4,570
-84% -$163K
EXR icon
548
Extra Space Storage
EXR
$31.2B
$31.1K 0.01%
200
-100
-33% -$14.6K
BSX icon
549
Boston Scientific
BSX
$65.8B
$30.8K 0.01%
+400
New +$29.3K
BCPC
550
Balchem Corp
BCPC
$5.23B
$30.8K 0.01%
+200
New +$30.1K
20 21
22
23 24

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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.