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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
AMLX icon
801
Amylyx Pharmaceuticals
AMLX
$2.1B
$14.3K ﹤0.01%
+7,500
New +$14.5K
ACLS icon
802
Axcelis
ACLS
$3.84B
$14.2K ﹤0.01%
+100
New +$11.5K
FSM icon
803
Fortuna Silver Mines
FSM
$2.56B
$14.2K ﹤0.01%
+2,900
New +$14.6K
POWI icon
804
Power Integrations
POWI
$3.44B
$14K ﹤0.01%
+200
New +$14.4K
MAN icon
805
ManpowerGroup
MAN
$2.44B
$14K ﹤0.01%
+200
New +$14.8K
BXMT icon
806
Blackstone Mortgage Trust
BXMT
$2.85B
$13.9K ﹤0.01%
+800
New +$14.4K
COF icon
807
Capital One
COF
$127B
$13.8K ﹤0.01%
+100
New +$14K
BLDR icon
808
Builders FirstSource
BLDR
$7.85B
$13.8K ﹤0.01%
100
-500
-83% -$84.9K
TDC icon
809
Teradata
TDC
$2.78B
$13.8K ﹤0.01%
+400
New +$14K
CVBF icon
810
CVB Financial
CVBF
$4B
$13.8K ﹤0.01%
800
-12,100
-94% -$202K
USAS
811
Americas Gold and Silver
USAS
$1.32B
$13.8K ﹤0.01%
23,040
– –
ASIX icon
812
AdvanSix
ASIX
$548M
$13.8K ﹤0.01%
+600
New +$15K
OHI icon
813
Omega Healthcare
OHI
$15.3B
$13.7K ﹤0.01%
+400
New +$12.6K
PRTS icon
814
CarParts.com
PRTS
$42.2M
$13.7K ﹤0.01%
+1,370
New +$16.7K
SGMO
815
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.7K ﹤0.01%
+38,200
New +$20.6K
FSP
816
Franklin Street Properties
FSP
$45.2M
$13.6K ﹤0.01%
8,900
-71,940
-89% -$135K
ALLK
817
DELISTED
Allakos
ALLK
$13.6K ﹤0.01%
+13,600
New +$16.2K
DNMR
818
DELISTED
Danimer Scientific, Inc.
DNMR
$13.6K ﹤0.01%
+563
New +$17.5K
MATV icon
819
Mativ Holdings
MATV
$451M
$13.6K ﹤0.01%
800
– –
KRMD icon
820
KORU Medical Systems
KRMD
$177M
$13.5K ﹤0.01%
+5,100
New +$11.7K
VRE
821
DELISTED
Veris Residential
VRE
$13.5K ﹤0.01%
+900
New +$13.4K
AAT
822
American Assets Trust
AAT
$1.5B
$13.4K ﹤0.01%
600
-3,000
-83% -$64.5K
NAK
823
Northern Dynasty Minerals
NAK
$852M
$13.4K ﹤0.01%
43,140
– –
VSH icon
824
Vishay Intertechnology
VSH
$5.48B
$13.4K ﹤0.01%
600
-500
-45% -$11.3K
BFH icon
825
Bread Financial
BFH
$4.36B
$13.4K ﹤0.01%
300
+100
+50% +$3.92K
31 32
33
34 35

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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.