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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
AVNS icon
626
Avanos Medical
AVNS
$1.17B
$23.9K 0.01%
1,200
+1,100
+1,100% +$21.4K
OPAD icon
627
Offerpad Solutions
OPAD
$19M
$23.9K 0.01%
+540
New +$33.5K
ALLY icon
628
Ally Financial
ALLY
$13.1B
$23.8K 0.01%
+600
New +$23.4K
CLPT icon
629
ClearPoint Neuro
CLPT
$423M
$23.7K 0.01%
+4,400
New +$25.5K
ALLE icon
630
Allegion
ALLE
$13B
$23.6K 0.01%
+200
New +$24.6K
SITC icon
631
SITE Centers
SITC
$230M
$23.2K 0.01%
2,051
+1,026
+100% +$11.3K
ITGR icon
632
Integer Holdings
ITGR
$3.35B
$23.2K 0.01%
200
+100
+100% +$11.7K
CPRI icon
633
Capri Holdings
CPRI
$1.77B
$23.2K 0.01%
+700
New +$25.3K
NAAS
634
NaaS Technology Inc
NAAS
$37.6M
$23.1K 0.01%
+594
New +$128K
ACCO icon
635
Acco Brands
ACCO
$369M
$23K 0.01%
4,900
– –
YETI icon
636
Yeti Holdings
YETI
$3.82B
$22.9K 0.01%
+600
New +$23.4K
SBOW
637
DELISTED
SilverBow Resources, Inc.
SBOW
$22.7K 0.01%
+600
New +$21.1K
SLG icon
638
SL Green Realty
SLG
$3.88B
$22.7K 0.01%
400
– –
RNG icon
639
RingCentral
RNG
$4.05B
$22.6K 0.01%
+800
New +$25.7K
EVBN
640
DELISTED
Evans Bancorp Inc
EVBN
$22.5K 0.01%
+800
New +$21.5K
WTRG icon
641
Essential Utilities
WTRG
$11.2B
$22.4K 0.01%
600
-100
-14% -$3.71K
PHM icon
642
Pultegroup
PHM
$24.5B
$22K 0.01%
200
-7,600
-97% -$863K
VIAV icon
643
Viavi Solutions
VIAV
$9.75B
$22K 0.01%
3,200
+2,000
+167% +$15.6K
EWBC icon
644
East-West Bancorp
EWBC
$17.9B
$22K 0.01%
+300
New +$22.3K
CFFN icon
645
Capitol Federal Financial
CFFN
$1.08B
$22K 0.01%
4,000
+3,200
+400% +$16.7K
AWR icon
646
American States Water
AWR
$3.39B
$21.8K 0.01%
300
-3,370
-92% -$243K
LNC icon
647
Lincoln National
LNC
$7.91B
$21.8K 0.01%
+700
New +$21.2K
BW icon
648
Babcock & Wilcox
BW
$1.43B
$21.8K 0.01%
+15,000
New +$18K
HRB icon
649
H&R Block
HRB
$5.18B
$21.7K 0.01%
+400
New +$19.9K
STAG icon
650
STAG Industrial
STAG
$7.86B
$21.6K 0.01%
+600
New +$21.4K
24 25
26
27 28

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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.