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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
DCOM icon
1026
Dime Commercial Bancshares
DCOM
$1.77B
$6.12K ﹤0.01%
+300
New +$5.66K
TRMK icon
1027
Trustmark
TRMK
$2.72B
$6.01K ﹤0.01%
+200
New +$5.74K
LQDT icon
1028
Liquidity Services
LQDT
$1.21B
$5.99K ﹤0.01%
300
-2,510
-89% -$46.9K
PK icon
1029
Park Hotels & Resorts
PK
$3.03B
$5.99K ﹤0.01%
+400
New +$6.4K
WHWK
1030
Whitehawk Therapeutics
WHWK
$184M
$5.99K ﹤0.01%
+4,100
New +$7.6K
HLX icon
1031
Helix Energy Solutions
HLX
$1.44B
$5.97K ﹤0.01%
500
-700
-58% -$7.81K
PL icon
1032
Planet Labs
PL
$7.4B
$5.95K ﹤0.01%
+3,200
New +$6.14K
CARM
1033
DELISTED
Carisma Therapeutics
CARM
$5.93K ﹤0.01%
+3,900
New +$5.82K
TWI icon
1034
Titan International
TWI
$512M
$5.93K ﹤0.01%
800
-2,200
-73% -$20.9K
FFWM
1035
DELISTED
First Foundation Inc
FFWM
$5.89K ﹤0.01%
900
-1,200
-57% -$7.35K
NVRO
1036
DELISTED
NEVRO CORP.
NVRO
$5.89K ﹤0.01%
+700
New +$7.46K
SXC icon
1037
SunCoke Energy
SXC
$765M
$5.88K ﹤0.01%
+600
New +$6.2K
TRUP icon
1038
Trupanion
TRUP
$1.09B
$5.88K ﹤0.01%
200
-100
-33% -$2.65K
MBC icon
1039
MasterBrand
MBC
$1.11B
$5.87K ﹤0.01%
+400
New +$6.62K
RWT
1040
Redwood Trust
RWT
$621M
$5.84K ﹤0.01%
+900
New +$5.59K
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
$5.82K ﹤0.01%
+200
New +$6.16K
HPP
1042
Hudson Pacific Properties
HPP
$802M
$5.77K ﹤0.01%
+171
New +$6.45K
PCRX icon
1043
Pacira BioSciences
PCRX
$1.06B
$5.72K ﹤0.01%
+200
New +$5.69K
NOV icon
1044
NOV
NOV
$7.42B
$5.7K ﹤0.01%
+300
New +$5.62K
NVCT icon
1045
Nuvectis Pharma
NVCT
$614M
$5.7K ﹤0.01%
+900
New +$6.12K
WY icon
1046
Weyerhaeuser
WY
$17.3B
$5.68K ﹤0.01%
+200
New +$6.19K
ALGM icon
1047
Allegro MicroSystems
ALGM
$8.59B
$5.65K ﹤0.01%
+200
New +$5.69K
NEO icon
1048
NeoGenomics
NEO
$1.73B
$5.55K ﹤0.01%
400
-200
-33% -$2.83K
ATSG
1049
DELISTED
Air Transport Services Group
ATSG
$5.55K ﹤0.01%
400
-1,700
-81% -$22.5K
NNDM
1050
Nano Dimension
NNDM
$312M
$5.5K ﹤0.01%
+2,500
New +$6.27K
40 41
42
43 44

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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.