We are live on ! Find out more
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
MCY icon
901
Mercury Insurance
MCY
$5.99B
$10.6K ﹤0.01%
+200
New +$10.8K
BOX icon
902
Box
BOX
$4.21B
$10.6K ﹤0.01%
+400
New +$10.7K
ROIV icon
903
Roivant Sciences
ROIV
$25.1B
$10.6K ﹤0.01%
1,000
-338,800
-100% -$3.71M
RENT
904
Rent the Runway
RENT
$107M
$10.5K ﹤0.01%
+600
New +$10.9K
HIW icon
905
Highwoods Properties
HIW
$3.73B
$10.5K ﹤0.01%
400
+200
+100% +$5.12K
OPK icon
906
Opko Health
OPK
$921M
$10.5K ﹤0.01%
8,400
-2,000
-19% -$2.59K
RLYB icon
907
Rallybio
RLYB
$85.7M
$10.5K ﹤0.01%
+975
New +$13.2K
RMBI icon
908
Richmond Mutual Bancorp
RMBI
$248M
$10.4K ﹤0.01%
890
– –
ILMN icon
909
Illumina
ILMN
$28.7B
$10.4K ﹤0.01%
+100
New +$11.2K
NWBI icon
910
Northwest Bancshares
NWBI
$2.27B
$10.4K ﹤0.01%
900
-200
-18% -$2.2K
CXW icon
911
CoreCivic
CXW
$3.09B
$10.4K ﹤0.01%
+800
New +$11.7K
FOSL icon
912
Fossil Group
FOSL
$245M
$10.4K ﹤0.01%
+7,200
New +$8.18K
UTL icon
913
Unitil
UTL
$1B
$10.4K ﹤0.01%
+200
New +$10.3K
DRD
914
DRDGold
DRD
$1.81B
$10.3K ﹤0.01%
+1,200
New +$10.2K
DOMA
915
DELISTED
Doma Holdings, Inc.
DOMA
$10.3K ﹤0.01%
+1,700
New +$10.2K
PLXS icon
916
Plexus
PLXS
$6.5B
$10.3K ﹤0.01%
100
-340
-77% -$35K
AVT icon
917
Avnet
AVT
$7.03B
$10.3K ﹤0.01%
+200
New +$10.2K
NYT icon
918
New York Times
NYT
$11.9B
$10.2K ﹤0.01%
+200
New +$9.4K
TSBX
919
DELISTED
Turnstone Biologics
TSBX
$10.2K ﹤0.01%
+3,900
New +$11.1K
CAL icon
920
Caleres
CAL
$410M
$10.1K ﹤0.01%
+300
New +$10.8K
AHRT
921
AH Realty Trust
AHRT
$542M
$9.98K ﹤0.01%
+900
New +$9.82K
JEF icon
922
Jefferies Financial Group
JEF
$12.8B
$9.95K ﹤0.01%
200
-15,600
-99% -$700K
DK icon
923
Delek US
DK
$3.85B
$9.9K ﹤0.01%
400
-2,300
-85% -$63.6K
ITRI icon
924
Itron
ITRI
$3.66B
$9.9K ﹤0.01%
100
-100
-50% -$10.1K
WW
925
DELISTED
WW International
WW
$9.83K ﹤0.01%
8,400
+8,200
+4,100% +$13.6K
35 36
37
38 39

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.