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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
TCPC icon
651
BlackRock TCP Capital
TCPC
$268M
$21.6K 0.01%
+2,000
New +$21.2K
PJT icon
652
PJT Partners
PJT
$4.42B
$21.6K 0.01%
+200
New +$20.1K
EXTR icon
653
Extreme Networks
EXTR
$3.85B
$21.5K 0.01%
1,600
+100
+7% +$1.15K
CMTL icon
654
Comtech Telecommunications
CMTL
$52.1M
$21.5K 0.01%
7,100
-22,160
-76% -$52.5K
AKR icon
655
Acadia Realty Trust
AKR
$3.01B
$21.5K 0.01%
+1,200
New +$20.5K
OUT icon
656
Outfront Media
OUT
$5.7B
$21.4K 0.01%
1,524
+711
+87% +$10.4K
PRDO icon
657
Perdoceo Education
PRDO
$1.98B
$21.4K 0.01%
+1,000
New +$20.7K
ARCB icon
658
ArcBest
ARCB
$3.24B
$21.4K 0.01%
200
-200
-50% -$24.1K
MNSB icon
659
MainStreet Bancshares
MNSB
$166M
$21.3K 0.01%
+1,200
New +$20.2K
KYNB
660
Kyntra Bio
KYNB
$28.6M
$21.1K 0.01%
+948
New +$29.3K
SWX icon
661
Southwest Gas
SWX
$6.69B
$21.1K 0.01%
300
-3,800
-93% -$285K
MRSH
662
Marsh
MRSH
$88.1B
$21.1K 0.01%
+100
New +$20.5K
AMWL icon
663
American Well
AMWL
$185M
$21K 0.01%
3,235
+3,160
+4,213% +$31.8K
ESE icon
664
ESCO Technologies
ESE
$8.23B
$21K 0.01%
200
-600
-75% -$63.2K
TBRG
665
DELISTED
TruBridge
TBRG
$21K 0.01%
+2,100
New +$19.1K
GPK icon
666
Graphic Packaging
GPK
$3.3B
$21K 0.01%
+800
New +$22.1K
CHD icon
667
Church & Dwight Co
CHD
$23.5B
$20.7K 0.01%
200
-200
-50% -$21.2K
SKX
668
DELISTED
Skechers
SKX
$20.7K 0.01%
+300
New +$19.9K
APA icon
669
APA Corp
APA
$12.5B
$20.6K 0.01%
+700
New +$21.7K
BDN
670
Brandywine Realty Trust
BDN
$544M
$20.6K 0.01%
4,600
+3,800
+475% +$17.3K
TSE
671
DELISTED
Trinseo
TSE
$20.6K 0.01%
8,900
-11,900
-57% -$37K
OLMA icon
672
Olema Pharmaceuticals
OLMA
$1.07B
$20.6K 0.01%
1,900
-6,427
-77% -$69.7K
AMN icon
673
AMN Healthcare
AMN
$1.32B
$20.5K 0.01%
+400
New +$22.7K
ARMK icon
674
Aramark
ARMK
$15.2B
$20.4K 0.01%
600
-9,960
-94% -$323K
CTS icon
675
CTS Corp
CTS
$1.68B
$20.3K 0.01%
+400
New +$19.8K
25 26
27
28 29

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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.