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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
XAIR icon
1101
Beyond Air
XAIR
$3.87M
$3.22K ﹤0.01%
15
+11
+275% +$5.47K
G icon
1102
Genpact
G
$5.45B
$3.22K ﹤0.01%
+100
New +$3.23K
RCEL icon
1103
Avita Medical
RCEL
$146M
$3.17K ﹤0.01%
+400
New +$3.81K
ARIS
1104
DELISTED
Aris Water Solutions
ARIS
$3.13K ﹤0.01%
+200
New +$2.99K
RNST icon
1105
Renasant Corp
RNST
$4B
$3.05K ﹤0.01%
+100
New +$2.97K
ARI
1106
Apollo Commercial Real Estate
ARI
$876M
$2.94K ﹤0.01%
300
+100
+50% +$1.03K
PPLI
1107
People Inc
PPLI
$3.15B
$2.9K ﹤0.01%
+76
New +$3.14K
RLJ icon
1108
RLJ Lodging Trust
RLJ
$1.9B
$2.89K ﹤0.01%
300
-400
-57% -$4.21K
DOCS icon
1109
Doximity
DOCS
$3.77B
$2.8K ﹤0.01%
+100
New +$2.64K
NX icon
1110
Quanex
NX
$863M
$2.77K ﹤0.01%
100
-800
-89% -$26.5K
ATXS
1111
DELISTED
Astria Therapeutics
ATXS
$2.73K ﹤0.01%
300
-3,875
-93% -$37.8K
SUPN icon
1112
Supernus Pharmaceuticals
SUPN
$2.73B
$2.67K ﹤0.01%
100
-100
-50% -$2.9K
MERC icon
1113
Mercer International
MERC
$44.7M
$2.56K ﹤0.01%
+300
New +$2.89K
OSG
1114
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.54K ﹤0.01%
300
-700
-70% -$5.07K
TFSL icon
1115
TFS Financial
TFSL
$5.07B
$2.52K ﹤0.01%
+200
New +$2.52K
FBRT
1116
Franklin BSP Realty Trust
FBRT
$603M
$2.52K ﹤0.01%
+200
New +$2.55K
PLYA
1117
DELISTED
Playa Hotels & Resorts
PLYA
$2.52K ﹤0.01%
+300
New +$2.64K
BALY icon
1118
Bally's
BALY
$686M
$2.39K ﹤0.01%
+200
New +$2.56K
ORLA
1119
Orla Mining
ORLA
$3.56B
$2.3K ﹤0.01%
+600
New +$2.4K
HUN icon
1120
Huntsman Corp
HUN
$2.06B
$2.28K ﹤0.01%
+100
New +$2.44K
ATRO icon
1121
Astronics
ATRO
$3.47B
$2K ﹤0.01%
+120
New +$1.86K
PLL
1122
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
+200
New +$2.55K
KREF
1123
KKR Real Estate Finance Trust
KREF
$471M
$1.81K ﹤0.01%
+200
New +$1.91K
ACCD
1124
DELISTED
Accolade Inc
ACCD
$1.43K ﹤0.01%
+400
New +$3.03K
FNB icon
1125
FNB Corp
FNB
$6.71B
$1.37K ﹤0.01%
+100
New +$1.35K
43 44
45
46 47

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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.