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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
VREX icon
876
Varex Imaging
VREX
$468M
$11.8K ﹤0.01%
+800
New +$12.8K
FBK icon
877
FB Financial Corp
FBK
$2.95B
$11.7K ﹤0.01%
+300
New +$11.1K
IDCC icon
878
InterDigital
IDCC
$6.64B
$11.7K ﹤0.01%
100
-100
-50% -$10.7K
DCO icon
879
Ducommun
DCO
$2.65B
$11.6K ﹤0.01%
+200
New +$11.2K
CEVA icon
880
CEVA Inc
CEVA
$957M
$11.6K ﹤0.01%
+600
New +$12.2K
OPY icon
881
Oppenheimer Holdings
OPY
$1.18B
$11.5K ﹤0.01%
240
-200
-45% -$8.54K
LPSN icon
882
LivePerson
LPSN
$20.2M
$11.5K ﹤0.01%
1,320
-2,090
-61% -$20.1K
CNDT icon
883
Conduent
CNDT
$240M
$11.4K ﹤0.01%
+3,500
New +$11.9K
CASH icon
884
Pathward Financial
CASH
$1.82B
$11.3K ﹤0.01%
200
-800
-80% -$42.1K
OFG icon
885
OFG Bancorp
OFG
$2.23B
$11.2K ﹤0.01%
300
-700
-70% -$25.5K
ST icon
886
Sensata Technologies
ST
$6.61B
$11.2K ﹤0.01%
+300
New +$11.6K
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.2K ﹤0.01%
+900
New +$11.1K
CUE icon
888
Cue Biopharma
CUE
$137M
$11.2K ﹤0.01%
+300
New +$14.8K
CBSH icon
889
Commerce Bancshares
CBSH
$8.53B
$11.2K ﹤0.01%
221
-3,197
-94% -$158K
CNO icon
890
CNO Financial Group
CNO
$4.99B
$11.1K ﹤0.01%
400
+200
+100% +$5.46K
SKIL icon
891
Skillsoft
SKIL
$59.5M
$11.1K ﹤0.01%
+800
New +$7.11K
CMC icon
892
Commercial Metals
CMC
$7.5B
$11K ﹤0.01%
+200
New +$11K
KZR
893
DELISTED
Kezar Life Sciences
KZR
$11K ﹤0.01%
+1,830
New +$13.9K
PDFS icon
894
PDF Solutions
PDFS
$1.95B
$10.9K ﹤0.01%
+300
New +$10K
ZBH icon
895
Zimmer Biomet
ZBH
$17.9B
$10.9K ﹤0.01%
+100
New +$11.8K
HP icon
896
Helmerich & Payne
HP
$3.42B
$10.8K ﹤0.01%
300
-700
-70% -$26.9K
SMPL icon
897
Simply Good Foods
SMPL
$949M
$10.8K ﹤0.01%
300
+100
+50% +$3.57K
SBH icon
898
Sally Beauty Holdings
SBH
$1.44B
$10.7K ﹤0.01%
1,000
+100
+11% +$1.1K
CALY
899
Callaway Golf Company
CALY
$3.25B
$10.7K ﹤0.01%
700
+400
+133% +$6.25K
IRDM icon
900
Iridium Communications
IRDM
$4.83B
$10.6K ﹤0.01%
+400
New +$11.3K
34 35
36
37 38

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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.