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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
BIRD icon
851
Smartbird Inc
BIRD
$21.8M
$12.4K ﹤0.01%
+1,240
New +$15.1K
ADC icon
852
Agree Realty
ADC
$9.76B
$12.4K ﹤0.01%
+200
New +$11.8K
IOSP icon
853
Innospec
IOSP
$2.1B
$12.4K ﹤0.01%
+100
New +$12.5K
DDD icon
854
3D Systems Corp
DDD
$426M
$12.3K ﹤0.01%
4,000
+2,800
+233% +$10.3K
CALM icon
855
Cal-Maine
CALM
$4.17B
$12.2K ﹤0.01%
+200
New +$11.9K
CLB icon
856
Core Laboratories
CLB
$529M
$12.2K ﹤0.01%
+600
New +$10.6K
INCY icon
857
Incyte
INCY
$23.9B
$12.1K ﹤0.01%
200
– –
NVRI icon
858
Enviri
NVRI
$627M
$12.1K ﹤0.01%
1,400
-3,100
-69% -$25.8K
ARW icon
859
Arrow Electronics
ARW
$10.6B
$12.1K ﹤0.01%
100
-34,600
-100% -$4.42M
HRMY icon
860
Harmony Biosciences
HRMY
$2.1B
$12.1K ﹤0.01%
400
+300
+300% +$9.02K
TNGX icon
861
Tango Therapeutics
TNGX
$4.38B
$12K ﹤0.01%
+1,400
New +$10.8K
FEAM icon
862
5E Advanced Materials
FEAM
$49M
$12K ﹤0.01%
+430
New +$13.5K
SAND
863
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
+2,200
New +$12.2K
PLAY icon
864
Dave & Buster's
PLAY
$351M
$11.9K ﹤0.01%
300
-500
-63% -$26K
MAXN
865
DELISTED
Maxeon Solar Technologies
MAXN
$11.9K ﹤0.01%
140
+12
+9% +$2.54K
PLX icon
866
Protalix BioTherapeutics
PLX
$195M
$11.9K ﹤0.01%
+10,200
New +$12K
KLXE icon
867
KLX Energy Services
KLXE
$44.6M
$11.9K ﹤0.01%
+2,400
New +$14.4K
NXRT
868
NexPoint Residential Trust
NXRT
$672M
$11.9K ﹤0.01%
+300
New +$10.5K
AG icon
869
First Majestic Silver
AG
$7.88B
$11.8K ﹤0.01%
+2,000
New +$13.9K
ZM icon
870
Zoom
ZM
$26.5B
$11.8K ﹤0.01%
200
-37,700
-99% -$2.32M
HBI
871
DELISTED
Hanesbrands
HBI
$11.8K ﹤0.01%
+2,400
New +$11.8K
OII icon
872
Oceaneering
OII
$5.28B
$11.8K ﹤0.01%
+500
New +$11.6K
ENR icon
873
Energizer
ENR
$1.46B
$11.8K ﹤0.01%
400
– –
SENS icon
874
Senseonics Holdings Inc
SENS
$266M
$11.8K ﹤0.01%
1,480
-1,470
-50% -$13.1K
CAKE icon
875
Cheesecake Factory
CAKE
$4.27B
$11.8K ﹤0.01%
300
-100
-25% -$3.7K
33 34
35
36 37

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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.