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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
ALEX
776
DELISTED
Alexander & Baldwin
ALEX
$15.3K ﹤0.01%
900
+60
+7% +$987
VERV
777
DELISTED
Verve Therapeutics
VERV
$15.1K ﹤0.01%
+3,100
New +$19.5K
CTKB icon
778
Cytek Biosciences
CTKB
$576M
$15.1K ﹤0.01%
2,700
+2,400
+800% +$14.4K
IVAC
779
DELISTED
Intevac Inc
IVAC
$15.1K ﹤0.01%
+3,900
New +$15.4K
ANAB icon
780
AnaptysBio
ANAB
$1.6B
$15K ﹤0.01%
600
-3,600
-86% -$83.8K
SKYX icon
781
SKYX Platforms
SKYX
$155M
$15K ﹤0.01%
+15,800
New +$15.5K
L icon
782
Loews
L
$24.3B
$14.9K ﹤0.01%
+200
New +$15.2K
VERI icon
783
Veritone
VERI
$96.7M
$14.9K ﹤0.01%
+6,600
New +$23.4K
CCK icon
784
Crown Holdings
CCK
$12.8B
$14.9K ﹤0.01%
+200
New +$16.1K
ICFI icon
785
ICF International
ICFI
$1.44B
$14.8K ﹤0.01%
+100
New +$14.4K
SXT icon
786
Sensient Technologies
SXT
$5.4B
$14.8K ﹤0.01%
200
-500
-71% -$36.7K
TRU icon
787
TransUnion
TRU
$14.8B
$14.8K ﹤0.01%
+200
New +$14.9K
ADNT icon
788
Adient
ADNT
$1.6B
$14.8K ﹤0.01%
600
-900
-60% -$25.6K
THRM icon
789
Gentherm
THRM
$1.31B
$14.8K ﹤0.01%
300
+100
+50% +$5.17K
FATE icon
790
Fate Therapeutics
FATE
$281M
$14.8K ﹤0.01%
4,500
-14,300
-76% -$62.6K
RC
791
Ready Capital
RC
$265M
$14.7K ﹤0.01%
1,800
+1,000
+125% +$8.52K
TMP icon
792
Tompkins Financial
TMP
$1.45B
$14.7K ﹤0.01%
+300
New +$13.8K
PLCE icon
793
Children's Place
PLCE
$53.6M
$14.7K ﹤0.01%
+1,800
New +$17.1K
NIU
794
Niu Technologies
NIU
$202M
$14.6K ﹤0.01%
8,400
– –
WABC icon
795
Westamerica Bancorp
WABC
$1.39B
$14.6K ﹤0.01%
300
-1,500
-83% -$71.7K
DAN icon
796
Dana Inc
DAN
$2.91B
$14.5K ﹤0.01%
1,200
+300
+33% +$3.9K
EAT icon
797
Brinker International
EAT
$8.02B
$14.5K ﹤0.01%
200
+100
+100% +$5.96K
ELME
798
Elme Communities
ELME
$132M
$14.3K ﹤0.01%
900
– –
ZNTL icon
799
Zentalis Pharmaceuticals
ZNTL
$308M
$14.3K ﹤0.01%
3,500
-5,800
-62% -$64.8K
GRTS
800
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14.3K ﹤0.01%
+23,100
New +$19.5K
30 31
32
33 34

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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.