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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
ASB icon
601
Associated Banc-Corp
ASB
$5.81B
$25.4K 0.01%
+1,200
New +$25.3K
EHTH icon
602
eHealth
EHTH
$42.5M
$25.4K 0.01%
+5,600
New +$28.2K
DRH icon
603
Diamondrock Hospitality Co
DRH
$2.63B
$25.4K 0.01%
3,000
+2,300
+329% +$20K
PPG icon
604
PPG Industries
PPG
$25.9B
$25.2K 0.01%
200
-1,600
-89% -$212K
LBRT icon
605
Liberty Energy
LBRT
$2.83B
$25.1K 0.01%
1,200
+100
+9% +$2.23K
RGR icon
606
Sturm, Ruger & Co
RGR
$610M
$25K 0.01%
+600
New +$26.6K
DHR icon
607
Danaher
DHR
$135B
$25K 0.01%
100
+52
+108% +$13.1K
SITM icon
608
SiTime
SITM
$16.6B
$24.9K 0.01%
+200
New +$21.3K
B
609
DELISTED
Barnes Group Inc.
B
$24.8K 0.01%
600
+400
+200% +$15.1K
KPTI icon
610
Karyopharm Therapeutics
KPTI
$168M
$24.8K 0.01%
+1,907
New +$31.6K
PEB icon
611
Pebblebrook Hotel Trust
PEB
$2.16B
$24.8K 0.01%
1,800
+1,000
+125% +$14.6K
ENSG icon
612
The Ensign Group
ENSG
$10.1B
$24.7K 0.01%
200
-200
-50% -$23.8K
FNF icon
613
Fidelity National Financial
FNF
$13.9B
$24.7K 0.01%
500
-900
-64% -$45.3K
PWOD
614
DELISTED
Penns Woods Bancorp
PWOD
$24.7K 0.01%
+1,200
New +$23K
IBKR icon
615
Interactive Brokers
IBKR
$40.9B
$24.5K 0.01%
+800
New +$23.9K
WLY icon
616
John Wiley & Sons Class A
WLY
$2.52B
$24.4K 0.01%
600
-13,290
-96% -$506K
CATO icon
617
Cato Corp
CATO
$65.9M
$24.4K 0.01%
+4,400
New +$23.7K
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.4K 0.01%
+1,100
New +$26.2K
COOP
619
DELISTED
Mr. Cooper
COOP
$24.4K 0.01%
+300
New +$24.1K
PSMT icon
620
Pricesmart
PSMT
$5.75B
$24.4K 0.01%
+300
New +$24.7K
EFX icon
621
Equifax
EFX
$20.3B
$24.2K 0.01%
+100
New +$23.9K
CG icon
622
Carlyle Group
CG
$16.3B
$24.1K 0.01%
+600
New +$25.9K
OTEX icon
623
Open Text
OTEX
$5.43B
$24K 0.01%
800
-200
-20% -$6.42K
KTOS icon
624
Kratos Defense & Security Solutions
KTOS
$8.88B
$24K 0.01%
1,200
-1,500
-56% -$29.3K
KEX icon
625
Kirby Corp
KEX
$7.95B
$23.9K 0.01%
+200
New +$22.3K
23 24
25
26 27

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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.