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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
PMT
1051
PennyMac Mortgage Investment
PMT
$839M
$5.5K ﹤0.01%
400
-200
-33% -$2.8K
PACB icon
1052
Pacific Biosciences
PACB
$422M
$5.48K ﹤0.01%
+4,000
New +$8.08K
WWW icon
1053
Wolverine World Wide
WWW
$1.56B
$5.41K ﹤0.01%
400
+100
+33% +$1.2K
MYE icon
1054
Myers Industries
MYE
$1.23B
$5.35K ﹤0.01%
400
– –
TRIP icon
1055
TripAdvisor
TRIP
$1.66B
$5.34K ﹤0.01%
+300
New +$6.51K
UFI icon
1056
UNIFI
UFI
$121M
$5.24K ﹤0.01%
890
-700
-44% -$4.17K
UNFI icon
1057
United Natural Foods
UNFI
$2.97B
$5.24K ﹤0.01%
+400
New +$4.49K
OSG
1058
Octave Specialty Group
OSG
$258M
$5.13K ﹤0.01%
400
+100
+33% +$1.52K
FIZZ icon
1059
National Beverage
FIZZ
$2.93B
$5.12K ﹤0.01%
100
-500
-83% -$23.4K
CYH icon
1060
Community Health Systems
CYH
$383M
$5.04K ﹤0.01%
1,499
-242,901
-99% -$817K
FL
1061
DELISTED
Foot Locker
FL
$4.98K ﹤0.01%
+200
New +$4.76K
GBX icon
1062
The Greenbrier Companies
GBX
$1.56B
$4.96K ﹤0.01%
+100
New +$5.18K
PRA
1063
DELISTED
ProAssurance
PRA
$4.89K ﹤0.01%
400
-1,400
-78% -$19K
OKUR
1064
OnKure Therapeutics
OKUR
$164M
$4.83K ﹤0.01%
+320
New +$5.42K
NARI
1065
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.82K ﹤0.01%
100
-300
-75% -$13.3K
VTS icon
1066
Vitesse Energy
VTS
$636M
$4.74K ﹤0.01%
+200
New +$4.75K
SBCF icon
1067
Seacoast Banking Corp of Florida
SBCF
$3.23B
$4.73K ﹤0.01%
+200
New +$4.67K
RBOT
1068
DELISTED
Vicarious Surgical
RBOT
$4.7K ﹤0.01%
+800
New +$7.16K
HYPD
1069
Hyperion DeFi Inc
HYPD
$38.8M
$4.69K ﹤0.01%
+99
New +$5.74K
PIII icon
1070
P3 Health Partners
PIII
$34.9M
$4.68K ﹤0.01%
+208
New +$6.21K
DGII icon
1071
Digi International
DGII
$2.55B
$4.59K ﹤0.01%
+200
New +$5.36K
RDUS
1072
DELISTED
Radius Recycling
RDUS
$4.58K ﹤0.01%
300
-1,200
-80% -$21K
UONE icon
1073
Urban One Class A
UONE
$22.7M
$4.58K ﹤0.01%
+230
New +$4.99K
MD icon
1074
Pediatrix Medical
MD
$2.15B
$4.53K ﹤0.01%
600
+400
+200% +$3.31K
SLRN
1075
DELISTED
ACELYRIN
SLRN
$4.41K ﹤0.01%
+1,000
New +$4.69K
41 42
43
44 45

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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.