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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
FWRD icon
826
Forward Air
FWRD
$482M
$13.3K ﹤0.01%
+700
New +$14.5K
SANM icon
827
Sanmina
SANM
$11.2B
$13.3K ﹤0.01%
200
-1,000
-83% -$63.9K
MLKN icon
828
MillerKnoll
MLKN
$1.5B
$13.2K ﹤0.01%
500
-100
-17% -$2.63K
BRC icon
829
Brady Corp
BRC
$4.45B
$13.2K ﹤0.01%
200
-4,360
-96% -$273K
EVCM icon
830
EverCommerce
EVCM
$2.05B
$13.2K ﹤0.01%
1,200
– –
AY
831
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.2K ﹤0.01%
+600
New +$12.6K
DHX icon
832
DHI Group
DHX
$166M
$13.2K ﹤0.01%
+6,300
New +$14.6K
FHI icon
833
Federated Hermes
FHI
$4.4B
$13.2K ﹤0.01%
400
-2,600
-87% -$87.2K
WBS icon
834
Webster Financial
WBS
$12.3B
$13.1K ﹤0.01%
300
-58,800
-99% -$2.62M
SHEN icon
835
Shenandoah Telecom
SHEN
$632M
$13.1K ﹤0.01%
800
-1,990
-71% -$32.1K
BWA icon
836
BorgWarner
BWA
$13.2B
$12.9K ﹤0.01%
400
-12,200
-97% -$422K
HOPE icon
837
Hope Bancorp
HOPE
$1.72B
$12.9K ﹤0.01%
+1,200
New +$12.6K
CRBU icon
838
Caribou Biosciences
CRBU
$156M
$12.8K ﹤0.01%
+7,800
New +$24.9K
EIG icon
839
Employers Holdings
EIG
$908M
$12.8K ﹤0.01%
300
-2,580
-90% -$110K
UCB
840
United Community Banks
UCB
$4.22B
$12.7K ﹤0.01%
+500
New +$12.8K
ALRM icon
841
Alarm.com
ALRM
$2.56B
$12.7K ﹤0.01%
200
– –
MRNS
842
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12.6K ﹤0.01%
+10,800
New +$27K
OMGA
843
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$12.6K ﹤0.01%
+6,100
New +$14.4K
LPG icon
844
Dorian LPG
LPG
$1.94B
$12.6K ﹤0.01%
300
-700
-70% -$30.1K
INN
845
Summit Hotel Properties
INN
$761M
$12.6K ﹤0.01%
2,100
-200
-9% -$1.22K
ATOM icon
846
Atomera
ATOM
$201M
$12.6K ﹤0.01%
+3,300
New +$15.6K
WAL icon
847
Western Alliance Bancorporation
WAL
$9.07B
$12.6K ﹤0.01%
+200
New +$12.1K
TTGT icon
848
TechTarget
TTGT
$246M
$12.5K ﹤0.01%
+400
New +$11.9K
CCRN
849
DELISTED
Cross Country Healthcare
CCRN
$12.5K ﹤0.01%
900
+700
+350% +$11.1K
FHB icon
850
First Hawaiian
FHB
$3.42B
$12.5K ﹤0.01%
600
-200
-25% -$4.2K
32 33
34
35 36

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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.