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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
TNL icon
951
Travel + Leisure Co
TNL
$4.68B
$9K ﹤0.01%
+200
New +$8.97K
SCSC icon
952
Scansource
SCSC
$1.13B
$8.86K ﹤0.01%
+200
New +$8.95K
DLTH icon
953
Duluth Holdings
DLTH
$162M
$8.86K ﹤0.01%
+2,400
New +$10.1K
TILE icon
954
Interface
TILE
$1.96B
$8.81K ﹤0.01%
+600
New +$9.32K
AEP icon
955
American Electric Power
AEP
$72.7B
$8.77K ﹤0.01%
+100
New +$8.75K
PUMP icon
956
ProPetro Holding
PUMP
$1.32B
$8.67K ﹤0.01%
+1,000
New +$8.91K
KOF icon
957
Coca-Cola Femsa
KOF
$22.9B
$8.58K ﹤0.01%
+100
New +$9.37K
ELA icon
958
Envela
ELA
$557M
$8.53K ﹤0.01%
+1,900
New +$8.66K
VTRS icon
959
Viatris
VTRS
$20.5B
$8.5K ﹤0.01%
800
-11,000
-93% -$122K
VATE icon
960
INNOVATE Corp
VATE
$116M
$8.46K ﹤0.01%
+1,400
New +$9.26K
IPGP icon
961
IPG Photonics
IPGP
$3.81B
$8.44K ﹤0.01%
+100
New +$8.64K
DCH
962
Dauch Corp
DCH
$1.32B
$8.39K ﹤0.01%
1,200
+800
+200% +$5.9K
EZPW icon
963
Ezcorp Inc
EZPW
$1.87B
$8.38K ﹤0.01%
800
-3,236
-80% -$34.1K
CMBM
964
DELISTED
Cambium Networks
CMBM
$8.37K ﹤0.01%
+3,000
New +$10.5K
SBSI icon
965
Southside Bancshares
SBSI
$966M
$8.28K ﹤0.01%
300
-2,100
-88% -$56.9K
DNOW icon
966
DNOW Inc
DNOW
$2.59B
$8.24K ﹤0.01%
600
-600
-50% -$8.54K
MTUS icon
967
Metallus
MTUS
$869M
$8.11K ﹤0.01%
400
-500
-56% -$10.9K
COLM icon
968
Columbia Sportswear
COLM
$3.25B
$7.91K ﹤0.01%
100
-500
-83% -$40.4K
ACI icon
969
Albertsons Companies
ACI
$5.57B
$7.9K ﹤0.01%
+400
New +$8.17K
CARS icon
970
Cars.com
CARS
$660M
$7.88K ﹤0.01%
400
+100
+33% +$1.83K
CHEF icon
971
Chefs' Warehouse
CHEF
$3.9B
$7.82K ﹤0.01%
+200
New +$7.39K
NBHC icon
972
National Bank Holdings
NBHC
$1.89B
$7.81K ﹤0.01%
200
-600
-75% -$21.3K
GTX icon
973
Garrett Motion
GTX
$5.77B
$7.73K ﹤0.01%
+900
New +$8.31K
NBTB icon
974
NBT Bancorp
NBTB
$2.73B
$7.72K ﹤0.01%
200
-190
-49% -$6.87K
GRAL
975
GRAIL Inc
GRAL
$2.87B
$7.68K ﹤0.01%
+500
New +$8.11K
37 38
39
40 41

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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.