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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
LOGC
701
DELISTED
ContextLogic
LOGC
$18.8K 0.01%
+3,300
New +$18.1K
EPAM icon
702
EPAM Systems
EPAM
$4.69B
$18.8K 0.01%
+100
New +$21.3K
TELA icon
703
TELA Bio
TELA
$30.9M
$18.8K 0.01%
+4,000
New +$21.1K
BDC icon
704
Belden
BDC
$4B
$18.8K 0.01%
200
-900
-82% -$81.8K
NXT icon
705
Nextpower Inc
NXT
$15.2B
$18.8K 0.01%
+400
New +$19.9K
DDL
706
Dingdong
DDL
$529M
$18.7K 0.01%
9,400
-7,700
-45% -$12.9K
ME
707
DELISTED
23andMe Holding Co
ME
$18.7K 0.01%
+2,385
New +$22.8K
BMI icon
708
Badger Meter
BMI
$3.66B
$18.6K 0.01%
100
-800
-89% -$146K
BRX icon
709
Brixmor Property Group
BRX
$9.95B
$18.5K 0.01%
+800
New +$17.7K
CYD icon
710
China Yuchai International
CYD
$1.69B
$18.4K ﹤0.01%
2,022
-2,000
-50% -$16.9K
HAFC icon
711
Hanmi Financial
HAFC
$943M
$18.4K ﹤0.01%
+1,100
New +$17.1K
SPWH icon
712
Sportsman's Warehouse
SPWH
$43.7M
$18.3K ﹤0.01%
+7,600
New +$24.1K
FTI icon
713
TechnipFMC
FTI
$30.6B
$18.3K ﹤0.01%
700
-1,700
-71% -$43.8K
DORM icon
714
Dorman Products
DORM
$4.01B
$18.3K ﹤0.01%
+200
New +$18.3K
AVAV icon
715
AeroVironment
AVAV
$7.57B
$18.2K ﹤0.01%
+100
New +$18K
BFLY icon
716
Butterfly Network
BFLY
$1.72B
$18.2K ﹤0.01%
+21,600
New +$20.2K
UEC icon
717
Uranium Energy
UEC
$4.71B
$18K ﹤0.01%
3,000
-15,900
-84% -$108K
MCRB icon
718
Seres Therapeutics
MCRB
$48.1M
$18K ﹤0.01%
1,245
-3,555
-74% -$59.3K
SMTC icon
719
Semtech
SMTC
$11.7B
$17.9K ﹤0.01%
600
+200
+50% +$7K
OI icon
720
O-I Glass
OI
$1.39B
$17.8K ﹤0.01%
1,600
+800
+100% +$10.8K
LSXMA
721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.7K ﹤0.01%
+800
New +$19.1K
HAS icon
722
Hasbro
HAS
$12.6B
$17.6K ﹤0.01%
300
-500
-63% -$29.7K
MAG
723
DELISTED
MAG Silver
MAG
$17.5K ﹤0.01%
1,500
-1,350
-47% -$16.9K
CRBG icon
724
Corebridge Financial
CRBG
$14.1B
$17.5K ﹤0.01%
+600
New +$17.3K
ABR icon
725
Arbor Realty Trust
ABR
$960M
$17.2K ﹤0.01%
+1,200
New +$16K
27 28
29
30 31

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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.