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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
CVGW
1001
DELISTED
Calavo Growers
CVGW
$6.81K ﹤0.01%
+300
New +$7.86K
CWEN.A
1002
DELISTED
Clearway Energy Class A
CWEN.A
$6.8K ﹤0.01%
+300
New +$7K
BHIL
1003
DELISTED
Benson Hill, Inc.
BHIL
$6.78K ﹤0.01%
+1,271
New +$8.41K
FOA icon
1004
Finance of America Companies
FOA
$206M
$6.75K ﹤0.01%
+1,370
New +$8.36K
MOFG
1005
DELISTED
MidWestOne Financial Group
MOFG
$6.75K ﹤0.01%
300
-400
-57% -$8.47K
DLX icon
1006
Deluxe
DLX
$1.22B
$6.74K ﹤0.01%
+300
New +$6.41K
PAHC icon
1007
Phibro Animal Health
PAHC
$1.42B
$6.71K ﹤0.01%
400
-3,000
-88% -$48.2K
BTAI icon
1008
BioXcel Therapeutics
BTAI
$26.9M
$6.66K ﹤0.01%
+325
New +$10.9K
DMC
1009
Del Monte Corp
DMC
$1.36B
$6.55K ﹤0.01%
+300
New +$7.21K
RITM icon
1010
Rithm Capital
RITM
$5.15B
$6.55K ﹤0.01%
+600
New +$6.64K
HMN icon
1011
Horace Mann Educators
HMN
$2.1B
$6.52K ﹤0.01%
200
+100
+100% +$3.5K
HZO icon
1012
MarineMax
HZO
$793M
$6.47K ﹤0.01%
+200
New +$5.86K
INVE icon
1013
Identive
INVE
$65.1M
$6.45K ﹤0.01%
1,500
-1,500
-50% -$7.13K
COLL icon
1014
Collegium Pharmaceutical
COLL
$1.16B
$6.44K ﹤0.01%
200
-3,100
-94% -$107K
FTCI icon
1015
FTC Solar
FTCI
$49.9M
$6.35K ﹤0.01%
+1,800
New +$8.52K
VGR
1016
DELISTED
Vector Group Ltd.
VGR
$6.34K ﹤0.01%
600
+300
+100% +$3.18K
BMBL icon
1017
Bumble
BMBL
$386M
$6.31K ﹤0.01%
+600
New +$6.53K
SSNC icon
1018
SS&C Technologies
SSNC
$18.2B
$6.27K ﹤0.01%
+100
New +$6.21K
DFLI icon
1019
Dragonfly Energy
DFLI
$17.9M
$6.26K ﹤0.01%
+82
New +$6.36K
ENV
1020
DELISTED
ENVESTNET, INC.
ENV
$6.26K ﹤0.01%
100
– –
HTH icon
1021
Hilltop Holdings
HTH
$2.26B
$6.26K ﹤0.01%
200
-890
-82% -$27K
HGTY icon
1022
Hagerty
HGTY
$1.2B
$6.24K ﹤0.01%
600
-200
-25% -$1.86K
GVA icon
1023
Granite Construction
GVA
$5.41B
$6.2K ﹤0.01%
100
-200
-67% -$11.8K
RAMP icon
1024
LiveRamp
RAMP
$2.3B
$6.19K ﹤0.01%
200
-400
-67% -$12.9K
PRLB icon
1025
Protolabs
PRLB
$1.84B
$6.18K ﹤0.01%
200
-600
-75% -$19K
39 40
41
42 43

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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.