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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
FMS icon
726
Fresenius Medical Care
FMS
$13.2B
$17.2K ﹤0.01%
900
– –
MMS icon
727
Maximus
MMS
$3.14B
$17.1K ﹤0.01%
200
-500
-71% -$42K
NNN icon
728
NNN REIT
NNN
$9.39B
$17K ﹤0.01%
+400
New +$16.6K
NWS icon
729
News Corp Class B
NWS
$16.4B
$17K ﹤0.01%
+600
New +$16K
EHAB
730
DELISTED
Enhabit
EHAB
$16.9K ﹤0.01%
+1,900
New +$18.2K
AIN icon
731
Albany International
AIN
$2.14B
$16.9K ﹤0.01%
200
+100
+100% +$8.72K
IRT icon
732
Independence Realty Trust
IRT
$3.92B
$16.9K ﹤0.01%
+900
New +$15K
ESNT icon
733
Essent Group
ESNT
$6.06B
$16.9K ﹤0.01%
+300
New +$16.7K
RUSHA icon
734
Rush Enterprises Class A
RUSHA
$5.95B
$16.7K ﹤0.01%
400
+100
+33% +$4.59K
KVHI icon
735
KVH Industries
KVHI
$177M
$16.7K ﹤0.01%
+3,600
New +$18K
FSS icon
736
Federal Signal
FSS
$7.25B
$16.7K ﹤0.01%
200
– –
SFM icon
737
Sprouts Farmers Market
SFM
$7.04B
$16.7K ﹤0.01%
+200
New +$14.6K
ACA icon
738
Arcosa
ACA
$7.12B
$16.7K ﹤0.01%
200
-100
-33% -$8.33K
MTX icon
739
Minerals Technologies
MTX
$2.31B
$16.6K ﹤0.01%
+200
New +$15.8K
SLM icon
740
SLM Corp
SLM
$4.57B
$16.6K ﹤0.01%
+800
New +$16.9K
ACET icon
741
Adicet Bio
ACET
$72.8M
$16.6K ﹤0.01%
+856
New +$22.9K
FCF icon
742
First Commonwealth Financial
FCF
$2.12B
$16.6K ﹤0.01%
1,200
+600
+100% +$8.03K
DAWN
743
DELISTED
Day One Biopharmaceuticals
DAWN
$16.5K ﹤0.01%
1,200
-1,200
-50% -$17.6K
BYD icon
744
Boyd Gaming
BYD
$6.47B
$16.5K ﹤0.01%
+300
New +$17.1K
JOE icon
745
St. Joe Company
JOE
$3.57B
$16.4K ﹤0.01%
300
-100
-25% -$5.63K
PDSB icon
746
PDS Biotechnology
PDSB
$38.1M
$16.4K ﹤0.01%
+5,600
New +$17.9K
VIGL
747
DELISTED
Vigil Neuroscience
VIGL
$16.4K ﹤0.01%
+4,100
New +$14K
AOS icon
748
A.O. Smith
AOS
$8.38B
$16.4K ﹤0.01%
200
-3,000
-94% -$254K
OKE icon
749
Oneok
OKE
$58.7B
$16.3K ﹤0.01%
+200
New +$16K
RLAY icon
750
Relay Therapeutics
RLAY
$4.02B
$16.3K ﹤0.01%
+2,500
New +$17.1K
28 29
30
31 32

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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.