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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
CTRA
51
DELISTED
Coterra Energy
CTRA
$1.14M 0.3%
42,600
+9,400
+28% +$261K
AAON icon
52
Aaon
AAON
$8.41B
$1.13M 0.3%
13,000
+12,800
+6,400% +$1.04M
WRK
53
DELISTED
WestRock Company
WRK
$1.11M 0.3%
+22,100
New +$1.12M
GS icon
54
Goldman Sachs
GS
$313B
$1.09M 0.29%
2,400
+900
+60% +$395K
UNH icon
55
UnitedHealth
UNH
$382B
$1.07M 0.29%
+2,100
New +$1.03M
ONTO icon
56
Onto Innovation
ONTO
$13.6B
$1.05M 0.28%
4,800
-9,400
-66% -$1.94M
ELF icon
57
e.l.f. Beauty
ELF
$4.56B
$1.05M 0.28%
+5,000
New +$889K
CHRW icon
58
C.H. Robinson
CHRW
$22B
$1M 0.27%
+11,400
New +$910K
FIX icon
59
Comfort Systems
FIX
$61B
$1M 0.27%
3,300
-11,100
-77% -$3.53M
JNPR
60
DELISTED
Juniper Networks
JNPR
$984K 0.26%
27,000
– –
FIS icon
61
Fidelity National Information Services
FIS
$21.5B
$972K 0.26%
+12,900
New +$955K
XEL icon
62
Xcel Energy
XEL
$51B
$972K 0.26%
+18,200
New +$990K
AIT icon
63
Applied Industrial Technologies
AIT
$12.8B
$931K 0.25%
4,800
– –
ABBV icon
64
AbbVie
ABBV
$458B
$926K 0.25%
5,400
+3,190
+144% +$528K
AIG icon
65
American International
AIG
$41.9B
$891K 0.24%
12,000
+11,400
+1,900% +$872K
CEG icon
66
Constellation Energy
CEG
$98B
$881K 0.24%
4,400
+2,600
+144% +$530K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$867K 0.23%
5,000
-3,100
-38% -$577K
V icon
68
Visa
V
$677B
$866K 0.23%
3,300
-2,700
-45% -$740K
FTNT icon
69
Fortinet
FTNT
$112B
$850K 0.23%
14,100
-28,570
-67% -$1.78M
CI icon
70
Cigna
CI
$76.6B
$826K 0.22%
2,500
+2,300
+1,150% +$793K
TXN icon
71
Texas Instruments
TXN
$255B
$817K 0.22%
+4,200
New +$776K
OTTR icon
72
Otter Tail
OTTR
$3.88B
$815K 0.22%
9,300
-4,500
-33% -$394K
AMGN icon
73
Amgen
AMGN
$203B
$812K 0.22%
2,600
+800
+44% +$235K
DUOL icon
74
Duolingo
DUOL
$5.7B
$793K 0.21%
+3,800
New +$778K
TMUS icon
75
T-Mobile US
TMUS
$193B
$793K 0.21%
4,500
-14,300
-76% -$2.4M
1 2
3
4 5

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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.