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
FNCB
976
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$7.63K ﹤0.01%
1,130
– –
STWD icon
977
Starwood Property Trust
STWD
$6.14B
$7.58K ﹤0.01%
+400
New +$7.79K
BKKT icon
978
Bakkt Inc
BKKT
$335M
$7.57K ﹤0.01%
+400
New +$5.39K
VSTO
979
DELISTED
Vista Outdoor Inc.
VSTO
$7.53K ﹤0.01%
200
+100
+100% +$3.45K
MATW icon
980
Matthews International
MATW
$882M
$7.51K ﹤0.01%
+300
New +$8.23K
SPTN
981
DELISTED
SpartanNash
SPTN
$7.5K ﹤0.01%
400
+200
+100% +$3.9K
OPTN
982
DELISTED
OptiNose
OPTN
$7.49K ﹤0.01%
+480
New +$8.04K
SGU icon
983
Star Group
SGU
$420M
$7.45K ﹤0.01%
+700
New +$7.53K
HOLX
984
DELISTED
Hologic
HOLX
$7.42K ﹤0.01%
100
-2,200
-96% -$165K
IMA
985
ImageneBio Inc
IMA
$64.3M
$7.42K ﹤0.01%
+375
New +$6.62K
SBFG icon
986
SB Financial Group
SBFG
$164M
$7.42K ﹤0.01%
530
– –
FTV icon
987
Fortive
FTV
$19.1B
$7.41K ﹤0.01%
133
-398
-75% -$23.1K
HTLD icon
988
Heartland Express
HTLD
$1.06B
$7.4K ﹤0.01%
600
+400
+200% +$4.47K
CRNC icon
989
Cerence
CRNC
$381M
$7.36K ﹤0.01%
+2,600
New +$18.5K
LGTY
990
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.3K ﹤0.01%
+800
New +$8.16K
SNDR icon
991
Schneider National
SNDR
$6.34B
$7.25K ﹤0.01%
300
-800
-73% -$17.7K
HFWA icon
992
Heritage Financial
HFWA
$1.23B
$7.21K ﹤0.01%
+400
New +$7.18K
SVC
993
Service Properties Trust
SVC
$1.09B
$7.2K ﹤0.01%
+280
New +$8.05K
IMRX icon
994
Immuneering
IMRX
$283M
$7.17K ﹤0.01%
+5,600
New +$9.21K
ECHO
995
EchoStar
ECHO
$25B
$7.12K ﹤0.01%
400
-1,300
-76% -$21.5K
SFNC icon
996
Simmons First National
SFNC
$3.34B
$7.03K ﹤0.01%
400
-11,000
-96% -$194K
XRX icon
997
Xerox
XRX
$360M
$6.97K ﹤0.01%
600
-200
-25% -$2.9K
CUTR
998
DELISTED
Cutera, Inc.
CUTR
$6.95K ﹤0.01%
+4,600
New +$9.25K
STEL
999
DELISTED
Stellar Bancorp
STEL
$6.89K ﹤0.01%
300
-1,400
-82% -$31.8K
AXTA icon
1000
Axalta
AXTA
$7.2B
$6.83K ﹤0.01%
+200
New +$6.84K
38 39
40
41 42

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.