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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
APLE icon
1176
Apple Hospitality REIT
APLE
$3.98B
– –
-1,200
Closed -$19.7K
APP icon
1177
Applovin
APP
$139B
– –
-3,300
Closed -$228K
AQN icon
1178
Algonquin Power & Utilities
AQN
$4.63B
– –
-5,700
Closed -$36K
ARDX icon
1179
Ardelyx
ARDX
$1.25B
– –
-76,800
Closed -$561K
ARKO icon
1180
ARKO Corp
ARKO
$897M
– –
-5,500
Closed -$31.4K
ARQT icon
1181
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-8,600
Closed -$85.2K
ARVN icon
1182
Arvinas
ARVN
$530M
– –
-3,200
Closed -$132K
ASML icon
1183
ASML
ASML
$636B
– –
-200
Closed -$194K
CVSA
1184
Covista Inc
CVSA
$4.09B
– –
-9,740
Closed -$501K
ATLX icon
1185
Atlas Lithium Corp
ATLX
$84.9M
– –
-4,300
Closed -$73.2K
ATMU icon
1186
Atmus Filtration Technologies
ATMU
$4.43B
– –
-6,000
Closed -$194K
ATR icon
1187
AptarGroup
ATR
$8.51B
– –
-400
Closed -$57.6K
AUB icon
1188
Atlantic Union Bankshares
AUB
$5.98B
– –
-600
Closed -$21.2K
AVPT icon
1189
AvePoint
AVPT
$2.72B
– –
-100
Closed -$792
AVY icon
1190
Avery Dennison
AVY
$12.5B
– –
-4,300
Closed -$960K
AZO icon
1191
AutoZone
AZO
$50.2B
– –
-700
Closed -$2.21M
BANF icon
1192
BancFirst
BANF
$3.89B
– –
-3,230
Closed -$284K
BATRK icon
1193
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-1,000
Closed -$39.1K
BBIO icon
1194
BridgeBio Pharma
BBIO
$16.5B
– –
-3,800
Closed -$117K
BBWI icon
1195
Bath & Body Works
BBWI
$4.13B
– –
-1,200
Closed -$60K
BCO icon
1196
Brink's
BCO
$4.86B
– –
-200
Closed -$18.5K
BDSX icon
1197
Biodesix
BDSX
$230M
– –
-70
Closed -$2K
BE icon
1198
Bloom Energy
BE
$53.5B
– –
-3,600
Closed -$40.5K
BEAM icon
1199
Beam Therapeutics
BEAM
$2.58B
– –
-1,300
Closed -$43K
BEN icon
1200
Franklin Resources
BEN
$17.3B
– –
-2,700
Closed -$75.9K
46 47
48
49 50

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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.