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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
FUL icon
551
H.B. Fuller
FUL
$3B
$30.8K 0.01%
400
+300
+300% +$23.3K
NMIH icon
552
NMI Holdings
NMIH
$3.25B
$30.6K 0.01%
900
+300
+50% +$9.65K
NLY icon
553
Annaly Capital Management
NLY
$16.9B
$30.5K 0.01%
+1,600
New +$31.1K
BLKB icon
554
Blackbaud
BLKB
$1.5B
$30.5K 0.01%
400
-380
-49% -$29.3K
ARCH
555
DELISTED
Arch Resources, Inc.
ARCH
$30.4K 0.01%
+200
New +$32.1K
INDB icon
556
Independent Bank
INDB
$4.05B
$30.4K 0.01%
+600
New +$30K
MTCH icon
557
Match Group
MTCH
$8.84B
$30.4K 0.01%
+1,000
New +$31.6K
CGBD icon
558
Carlyle Secured Lending
CGBD
$698M
$30.2K 0.01%
+1,700
New +$29.5K
SRRK icon
559
Scholar Rock
SRRK
$5.71B
$30K 0.01%
3,600
-4,000
-53% -$48.9K
TRN icon
560
Trinity Industries
TRN
$2.97B
$29.9K 0.01%
+1,000
New +$29.1K
FND icon
561
Floor & Decor
FND
$5.81B
$29.8K 0.01%
+300
New +$34.5K
DM
562
DELISTED
Desktop Metal, Inc.
DM
$29.7K 0.01%
+7,200
New +$49.2K
CSGP icon
563
CoStar Group
CSGP
$11.3B
$29.7K 0.01%
+400
New +$33.9K
PLUS icon
564
ePlus
PLUS
$2.33B
$29.5K 0.01%
400
+200
+100% +$15.3K
VIR icon
565
Vir Biotechnology
VIR
$1.47B
$29.4K 0.01%
3,300
-2,600
-44% -$24.9K
TGI
566
DELISTED
Triumph Group
TGI
$29.3K 0.01%
1,900
-10,100
-84% -$144K
CWT icon
567
California Water Service
CWT
$3.04B
$29.1K 0.01%
600
-3,740
-86% -$182K
ADV icon
568
Advantage Solutions
ADV
$484M
$29K 0.01%
360
+312
+650% +$29K
ASRT
569
DELISTED
Assertio
ASRT
$28.9K 0.01%
+1,553
New +$23.1K
HOMB icon
570
Home BancShares
HOMB
$6.21B
$28.8K 0.01%
+1,200
New +$28.5K
LICY
571
DELISTED
Li-Cycle Holdings Corp.
LICY
$28.7K 0.01%
+4,400
New +$24.3K
MAA icon
572
Mid-America Apartment Communities
MAA
$15.6B
$28.5K 0.01%
+200
New +$26.7K
AL
573
DELISTED
Air Lease Corp
AL
$28.5K 0.01%
+600
New +$29.2K
CGNX icon
574
Cognex
CGNX
$10.3B
$28.1K 0.01%
600
-55,900
-99% -$2.46M
RDN icon
575
Radian Group
RDN
$5.14B
$28K 0.01%
+900
New +$27.8K
21 22
23
24 25

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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.