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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
IDA icon
576
Idacorp
IDA
$8.23B
$27.9K 0.01%
300
-400
-57% -$37.5K
CHDN icon
577
Churchill Downs
CHDN
$6.03B
$27.9K 0.01%
+200
New +$26.3K
CNMD icon
578
CONMED
CNMD
$1.29B
$27.7K 0.01%
+400
New +$29.2K
MAT icon
579
Mattel
MAT
$4.17B
$27.6K 0.01%
+1,700
New +$30.8K
YSG
580
Yatsen Holding
YSG
$311M
$27.6K 0.01%
10,380
-17,759
-63% -$63.4K
GILD icon
581
Gilead Sciences
GILD
$161B
$27.4K 0.01%
400
-28,700
-99% -$1.92M
REZI icon
582
Resideo Technologies
REZI
$5.23B
$27.4K 0.01%
1,400
-2,400
-63% -$49.7K
KEYS icon
583
Keysight
KEYS
$54.5B
$27.4K 0.01%
200
-800
-80% -$117K
CSR
584
Centerspace
CSR
$936M
$27.1K 0.01%
+400
New +$26.4K
ORGN
585
DELISTED
Origin Materials
ORGN
$27K 0.01%
+1,000
New +$26.7K
KFY icon
586
Korn Ferry
KFY
$3.98B
$26.9K 0.01%
400
-1,600
-80% -$103K
KRG icon
587
Kite Realty
KRG
$5.95B
$26.9K 0.01%
+1,200
New +$25.6K
AAMI
588
Acadian Asset Management
AAMI
$2.88B
$26.6K 0.01%
+1,200
New +$27.1K
YUM icon
589
Yum! Brands
YUM
$41B
$26.5K 0.01%
+200
New +$27.5K
COHU icon
590
Cohu
COHU
$2.39B
$26.5K 0.01%
800
+700
+700% +$21.7K
GNRC icon
591
Generac Holdings
GNRC
$11.9B
$26.4K 0.01%
+200
New +$27.6K
PFGC icon
592
Performance Food Group
PFGC
$17.5B
$26.4K 0.01%
+400
New +$27.9K
CCRD
593
DELISTED
CoreCard
CCRD
$26.3K 0.01%
+1,800
New +$23.7K
NAVI icon
594
Navient
NAVI
$774M
$26.2K 0.01%
1,800
-7,300
-80% -$113K
CARG icon
595
CarGurus
CARG
$3.01B
$26.2K 0.01%
1,000
– –
BHF icon
596
Brighthouse Financial
BHF
$3.63B
$26K 0.01%
600
-2,400
-80% -$111K
MVST icon
597
Microvast
MVST
$267M
$25.8K 0.01%
+56,500
New +$25.4K
KBR icon
598
KBR
KBR
$4.68B
$25.7K 0.01%
+400
New +$25.8K
CB icon
599
Chubb
CB
$140B
$25.5K 0.01%
100
-700
-88% -$180K
CAN
600
Canaan Creative
CAN
$176M
$25.5K 0.01%
+25,500
New +$26.9K
22 23
24
25 26

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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.