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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
SILV
751
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.3K ﹤0.01%
+2,000
New +$16.3K
BGFV
752
DELISTED
Big 5 Sporting Goods
BGFV
$16.3K ﹤0.01%
+5,500
New +$18.1K
ASTH icon
753
Astrana Health
ASTH
$2B
$16.2K ﹤0.01%
+400
New +$15.9K
PETS icon
754
PetMed Express
PETS
$42.5M
$16.2K ﹤0.01%
+4,000
New +$17.1K
VUZI icon
755
Vuzix
VUZI
$190M
$16.2K ﹤0.01%
+12,000
New +$16.5K
SMFG icon
756
Sumitomo Mitsui Financial
SMFG
$166B
$16.1K ﹤0.01%
1,200
– –
ASO icon
757
Academy Sports + Outdoors
ASO
$2.89B
$16K ﹤0.01%
300
-4,700
-94% -$267K
CRC icon
758
California Resources
CRC
$4.75B
$16K ﹤0.01%
+300
New +$15.3K
RRGB icon
759
Red Robin
RRGB
$134M
$15.9K ﹤0.01%
+2,100
New +$15.3K
CTXR icon
760
Citius Pharmaceuticals
CTXR
$14.3M
$15.9K ﹤0.01%
+1,088
New +$19.5K
KD icon
761
Kyndryl
KD
$2.66B
$15.8K ﹤0.01%
+600
New +$14.4K
VNO icon
762
Vornado Realty Trust
VNO
$7.47B
$15.8K ﹤0.01%
+600
New +$15.3K
MAGN
763
Magnera Corp
MAGN
$488M
$15.7K ﹤0.01%
+869
New +$18.7K
VTNR
764
DELISTED
Vertex Energy, Inc
VTNR
$15.6K ﹤0.01%
16,500
-18,800
-53% -$22.1K
PNC icon
765
PNC Financial Services
PNC
$100B
$15.5K ﹤0.01%
100
-3,500
-97% -$542K
KN icon
766
Knowles
KN
$3.22B
$15.5K ﹤0.01%
900
-300
-25% -$5.04K
FCCO icon
767
First Community Corp
FCCO
$316M
$15.5K ﹤0.01%
+900
New +$15K
NDLS icon
768
Noodles & Co
NDLS
$90.5M
$15.5K ﹤0.01%
+1,225
New +$17.5K
BCAB icon
769
BioAtla
BCAB
$5.59M
$15.5K ﹤0.01%
+226
New +$26.9K
MAC icon
770
Macerich
MAC
$7.32B
$15.4K ﹤0.01%
1,000
+200
+25% +$3.06K
ACRS icon
771
Aclaris Therapeutics
ACRS
$730M
$15.4K ﹤0.01%
+14,000
New +$16.5K
SAVE
772
DELISTED
Spirit Airlines, Inc.
SAVE
$15.4K ﹤0.01%
+4,200
New +$16.3K
LUNA
773
DELISTED
Luna Innovations Incorporated
LUNA
$15.4K ﹤0.01%
+4,800
New +$14.2K
DAO
774
Youdao
DAO
$1.85B
$15.3K ﹤0.01%
3,900
-3,800
-49% -$14.3K
JACK icon
775
Jack in the Box
JACK
$278M
$15.3K ﹤0.01%
300
-300
-50% -$16.8K
29 30
31
32 33

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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.