We are live on ! Find out more
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
FRPH icon
1126
FRP Holdings
FRPH
$451M
$1.28K ﹤0.01%
45
-2,979
-99% -$89.1K
CHGG icon
1127
Chegg
CHGG
$110M
$1.26K ﹤0.01%
400
-400
-50% -$1.99K
GT icon
1128
Goodyear
GT
$2.04B
$1.14K ﹤0.01%
+100
New +$1.22K
CRSR icon
1129
Corsair Gaming
CRSR
$1.13B
$1.1K ﹤0.01%
100
-100
-50% -$1.13K
EAF icon
1130
GrafTech
EAF
$203M
$1.07K ﹤0.01%
110
-170
-61% -$2.61K
GDOT icon
1131
Green Dot
GDOT
$746M
$945 ﹤0.01%
100
-2,200
-96% -$20.5K
TK icon
1132
Teekay
TK
$974M
$897 ﹤0.01%
+100
New +$843
ATRA icon
1133
Atara Biotherapeutics
ATRA
$69.5M
$850 ﹤0.01%
+100
New +$1.5K
UA icon
1134
Under Armour Class C
UA
$2.95B
$653 ﹤0.01%
+100
New +$662
GHLD
1135
DELISTED
Guild Holdings
GHLD
$636 ﹤0.01%
43
-1,157
-96% -$16.7K
NBP
1136
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$150 ﹤0.01%
90
-146,200
-100% -$261K
IXHL icon
1137
Incannex Healthcare
IXHL
$35.7M
$147 ﹤0.01%
2
– –
CASI
1138
DELISTED
CASI Pharmaceuticals
CASI
$44 ﹤0.01%
8
-1,802
-100% -$5.6K
ALTO icon
1139
Alto Ingredients
ALTO
$349M
$43 ﹤0.01%
30
-13,900
-100% -$24K
QVCGA
1140
DELISTED
QVC Group Inc Series A
QVCGA
$29 ﹤0.01%
1
-1,000
-100% -$41.6K
VNDA icon
1141
Vanda Pharmaceuticals
VNDA
$314M
$23 ﹤0.01%
4
-18
-82% -$93
GAU
1142
Galiano Gold
GAU
$478M
$12 ﹤0.01%
7
– –
AAOI icon
1143
Applied Optoelectronics
AAOI
$7.85B
– –
-11,600
Closed -$161K
ABM icon
1144
ABM Industries
ABM
$2.84B
– –
-2,410
Closed -$108K
ABSI icon
1145
Absci
ABSI
$1.28B
– –
-8,990
Closed -$51.1K
ACAD icon
1146
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-1,600
Closed -$29.6K
ACIW icon
1147
ACI Worldwide
ACIW
$5.88B
– –
-600
Closed -$19.9K
ACRV icon
1148
Acrivon Therapeutics
ACRV
$66.8M
– –
-1,044
Closed -$7.46K
ACVA icon
1149
ACV Auctions
ACVA
$1.4B
– –
-200
Closed -$3.75K
ADBE icon
1150
Adobe
ADBE
$94.5B
– –
-800
Closed -$404K
44 45
46
47 48

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.