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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
BKNG icon
76
Booking.com
BKNG
$138B
$792K 0.21%
+5,000
New +$741K
PR
77
Permian Resources
PR
$17.9B
$774K 0.21%
+47,900
New +$794K
NRG icon
78
NRG Energy
NRG
$29.8B
$771K 0.21%
9,900
+3,800
+62% +$294K
CME icon
79
CME Group
CME
$92.2B
$727K 0.2%
+3,700
New +$764K
LIN icon
80
Linde
LIN
$237B
$702K 0.19%
+1,600
New +$704K
ICLR icon
81
Icon
ICLR
$12.8B
$690K 0.18%
+2,200
New +$689K
FISV
82
Fiserv Inc
FISV
$27.2B
$686K 0.18%
4,600
-15,340
-77% -$2.32M
FAST icon
83
Fastenal
FAST
$54B
$657K 0.18%
+20,900
New +$705K
VST icon
84
Vistra
VST
$55.1B
$653K 0.18%
+7,600
New +$636K
SEIC icon
85
SEI Investments
SEIC
$11.9B
$602K 0.16%
9,300
+6,200
+200% +$417K
MODV
86
DELISTED
ModivCare
MODV
$588K 0.16%
22,400
+22,300
+22,300% +$564K
ATO icon
87
Atmos Energy
ATO
$29.9B
$584K 0.16%
5,010
-12,690
-72% -$1.48M
HCA icon
88
HCA Healthcare
HCA
$84.8B
$578K 0.16%
+1,800
New +$585K
MGEE icon
89
MGE Energy Inc
MGEE
$3.11B
$568K 0.15%
+7,600
New +$593K
LMT icon
90
Lockheed Martin
LMT
$134B
$561K 0.15%
1,200
-8,900
-88% -$4.11M
GEN icon
91
Gen Digital
GEN
$15.6B
$560K 0.15%
+22,400
New +$512K
GGG icon
92
Graco
GGG
$12.9B
$555K 0.15%
7,000
+5,200
+289% +$435K
KO icon
93
Coca-Cola
KO
$354B
$554K 0.15%
+8,700
New +$539K
EQR icon
94
Equity Residential
EQR
$25.4B
$548K 0.15%
7,900
+7,300
+1,217% +$475K
CRWD icon
95
CrowdStrike
CRWD
$187B
$536K 0.14%
+5,600
New +$466K
MAR icon
96
Marriott International
MAR
$98.7B
$532K 0.14%
2,200
+1,200
+120% +$288K
CSCO icon
97
Cisco
CSCO
$450B
$527K 0.14%
+11,100
New +$527K
BF.B icon
98
Brown-Forman Class B
BF.B
$12B
$523K 0.14%
12,100
+11,200
+1,244% +$526K
CIVI
99
DELISTED
Civitas Resources
CIVI
$518K 0.14%
7,500
+4,800
+178% +$347K
CPRT icon
100
Copart
CPRT
$25.9B
$504K 0.14%
+9,300
New +$508K
2 3
4
5 6

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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.