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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
ADEA icon
1151
Adeia
ADEA
$2.88B
– –
-600
Closed -$6.55K
AEM icon
1152
Agnico Eagle Mines
AEM
$73B
– –
-2,600
Closed -$155K
AEON icon
1153
AEON Biopharma
AEON
$11.5M
– –
-4
Closed -$3.31K
AEO icon
1154
American Eagle Outfitters
AEO
$2.98B
– –
-1,000
Closed -$25.8K
AGEN
1155
Agenus
AGEN
$255M
– –
-4,684
Closed -$54.3K
AGYS icon
1156
Agilysys
AGYS
$2.91B
– –
-300
Closed -$25.3K
AIV
1157
Aimco
AIV
$377M
– –
-1,200
Closed -$9.83K
ALDX icon
1158
Aldeyra Therapeutics
ALDX
$95.3M
– –
-4,760
Closed -$15.6K
ALE
1159
DELISTED
Allete
ALE
– –
-1,000
Closed -$59.6K
ALKS icon
1160
Alkermes
ALKS
$8.79B
– –
-1,200
Closed -$32.5K
ALLO icon
1161
Allogene Therapeutics
ALLO
$604M
– –
-39,400
Closed -$176K
AM icon
1162
Antero Midstream
AM
$10.4B
– –
-10,200
Closed -$143K
AMAL icon
1163
Amalgamated Financial
AMAL
$1.46B
– –
-1,400
Closed -$33.6K
AMCX icon
1164
AMC Global Media
AMCX
$445M
– –
-200
Closed -$2.43K
AMPH icon
1165
Amphastar Pharmaceuticals
AMPH
$846M
– –
-1,700
Closed -$74.6K
AMRX icon
1166
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-10,400
Closed -$63K
AMR icon
1167
Alpha Metallurgical Resources
AMR
$1.85B
– –
-1,800
Closed -$596K
AMTX icon
1168
Aemetis
AMTX
$109M
– –
-5,870
Closed -$35.2K
AMWD
1169
DELISTED
American Woodmark
AMWD
– –
-100
Closed -$10.2K
ANDE icon
1170
Andersons Inc
ANDE
$2.54B
– –
-300
Closed -$17.2K
ANF icon
1171
Abercrombie & Fitch
ANF
$4.41B
– –
-400
Closed -$50.1K
ANIK icon
1172
Anika Therapeutics
ANIK
$200M
– –
-5,400
Closed -$137K
ANNX icon
1173
Annexon
ANNX
$841M
– –
-4,200
Closed -$30.1K
AORT icon
1174
Artivion
AORT
$1.27B
– –
-1,200
Closed -$25.4K
APGE icon
1175
Apogee Therapeutics
APGE
$10.2B
– –
-334
Closed -$22.2K
45 46
47
48 49

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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.