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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
NKLA
926
DELISTED
Nikola Corporation Common Stock
NKLA
$9.83K ﹤0.01%
+1,200
New +$21.4K
OLLI icon
927
Ollie's Bargain Outlet
OLLI
$4.06B
$9.82K ﹤0.01%
+100
New +$7.96K
VOR icon
928
Vor Biopharma
VOR
$1.08B
$9.8K ﹤0.01%
+490
New +$15.8K
TTMI icon
929
TTM Technologies
TTMI
$12.7B
$9.71K ﹤0.01%
500
-300
-38% -$5.12K
BGS icon
930
B&G Foods
BGS
$292M
$9.7K ﹤0.01%
+1,200
New +$11.8K
NG icon
931
NovaGold Resources
NG
$2.62B
$9.69K ﹤0.01%
2,800
+2,000
+250% +$6.63K
CFFI icon
932
C&F Financial
CFFI
$255M
$9.64K ﹤0.01%
+200
New +$8.72K
FLS icon
933
Flowserve
FLS
$9.19B
$9.62K ﹤0.01%
+200
New +$9.58K
FBNC icon
934
First Bancorp
FBNC
$2.61B
$9.58K ﹤0.01%
+300
New +$9.54K
HCSG icon
935
Healthcare Services Group
HCSG
$1.57B
$9.52K ﹤0.01%
900
+300
+50% +$3.33K
STAA icon
936
STAAR Surgical
STAA
$1.15B
$9.52K ﹤0.01%
+200
New +$8.76K
JBTM
937
JBT Marel
JBTM
$7.29B
$9.5K ﹤0.01%
+100
New +$9.43K
VOXX
938
DELISTED
VOXX International Corporation Class A
VOXX
$9.48K ﹤0.01%
+3,000
New +$16K
OLN icon
939
Olin
OLN
$2.51B
$9.43K ﹤0.01%
200
-3,700
-95% -$198K
KMT icon
940
Kennametal
KMT
$2.67B
$9.42K ﹤0.01%
400
-800
-67% -$19.7K
KLRS
941
Kalaris Therapeutics
KLRS
$84.7M
$9.4K ﹤0.01%
+565
New +$9.97K
BRBS icon
942
Blue Ridge Bankshares
BRBS
$310M
$9.4K ﹤0.01%
+3,600
New +$10K
NEOG icon
943
Neogen
NEOG
$2.07B
$9.38K ﹤0.01%
+600
New +$8.34K
GNLX icon
944
Genelux
GNLX
$131M
$9.36K ﹤0.01%
+4,800
New +$16.3K
FTRE icon
945
Fortrea Holdings
FTRE
$1.83B
$9.34K ﹤0.01%
400
-200
-33% -$6.21K
CUZ icon
946
Cousins Properties
CUZ
$5.26B
$9.26K ﹤0.01%
+400
New +$9.21K
TR icon
947
Tootsie Roll Industries
TR
$2.88B
$9.17K ﹤0.01%
318
-2,613
-89% -$73.7K
PBI icon
948
Pitney Bowes
PBI
$2.47B
$9.14K ﹤0.01%
1,800
+1,400
+350% +$6.68K
BBT
949
Beacon Financial Corp
BBT
$2.5B
$9.12K ﹤0.01%
400
-2,400
-86% -$52.7K
SHAK icon
950
Shake Shack
SHAK
$2.47B
$9K ﹤0.01%
100
-100
-50% -$9.76K
36 37
38
39 40

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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.