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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
WNC icon
1076
Wabash National
WNC
$538M
$4.37K ﹤0.01%
200
-400
-67% -$9.42K
ZH
1077
Zhihu
ZH
$279M
$4.37K ﹤0.01%
+1,600
New +$5.88K
UONEK icon
1078
Urban One Class D
UONEK
$22.4M
$4.35K ﹤0.01%
+290
New +$4.83K
ZVIA icon
1079
Zevia
ZVIA
$113M
$4.32K ﹤0.01%
+6,400
New +$5.92K
BCML icon
1080
BayCom
BCML
$333M
$4.07K ﹤0.01%
200
– –
DNA icon
1081
Ginkgo Bioworks
DNA
$487M
$4.01K ﹤0.01%
+300
New +$8.95K
WSR
1082
DELISTED
Whitestone REIT
WSR
$3.99K ﹤0.01%
300
+200
+200% +$2.46K
TMCI icon
1083
Treace Medical Concepts
TMCI
$265M
$3.99K ﹤0.01%
600
+500
+500% +$4.04K
ZUO
1084
DELISTED
Zuora, Inc.
ZUO
$3.97K ﹤0.01%
+400
New +$3.85K
TWO
1085
Two Harbors Investment
TWO
$1.27B
$3.96K ﹤0.01%
+300
New +$3.82K
PRAA icon
1086
PRA Group
PRAA
$683M
$3.93K ﹤0.01%
+200
New +$4.6K
ARR
1087
Armour Residential REIT
ARR
$2.01B
$3.88K ﹤0.01%
200
+100
+100% +$1.9K
CXM icon
1088
Sprinklr
CXM
$1.42B
$3.85K ﹤0.01%
+400
New +$4.47K
LILAK icon
1089
Liberty Latin America Class C
LILAK
$1.55B
$3.85K ﹤0.01%
440
-1,210
-73% -$9.02K
RCM
1090
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.77K ﹤0.01%
+300
New +$3.73K
RES icon
1091
RPC Inc
RES
$1.21B
$3.75K ﹤0.01%
+600
New +$4.2K
HAYW icon
1092
Hayward Holdings
HAYW
$3.16B
$3.69K ﹤0.01%
300
+100
+50% +$1.39K
BRFS
1093
DELISTED
BRF SA
BRFS
$3.66K ﹤0.01%
+900
New +$3.16K
PRVA icon
1094
Privia Health
PRVA
$3.11B
$3.48K ﹤0.01%
200
-9,000
-98% -$159K
MRSN
1095
DELISTED
Mersana Therapeutics
MRSN
$3.42K ﹤0.01%
+68
New +$4.92K
PMVP icon
1096
PMV Pharmaceuticals
PMVP
$62.9M
$3.4K ﹤0.01%
+2,100
New +$3.79K
STBA icon
1097
S&T Bancorp
STBA
$1.88B
$3.34K ﹤0.01%
100
-3,100
-97% -$97K
QNST icon
1098
QuinStreet
QNST
$893M
$3.32K ﹤0.01%
+200
New +$3.47K
CENTA icon
1099
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.3K ﹤0.01%
100
-300
-75% -$10.8K
ADPT icon
1100
Adaptive Biotechnologies
ADPT
$3.61B
$3.26K ﹤0.01%
+900
New +$2.86K
42 43
44
45 46

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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.