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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
BFS
1201
Saul Centers
BFS
$884M
– –
-450
Closed -$17.3K
BIPC icon
1202
Brookfield Infrastructure
BIPC
$5.03B
– –
-100
Closed -$3.6K
BJRI icon
1203
BJ's Restaurants
BJRI
$1.45B
– –
-100
Closed -$3.62K
BKD icon
1204
Brookdale Senior Living
BKD
$3.69B
– –
-200
Closed -$1.32K
BKH icon
1205
Black Hills Corp
BKH
$5.68B
– –
-8,340
Closed -$455K
BKR icon
1206
Baker Hughes
BKR
$60.1B
– –
-2,000
Closed -$67K
BLFY
1207
DELISTED
Blue Foundry Bancorp
BLFY
– –
-400
Closed -$3.74K
BLK icon
1208
Blackrock
BLK
$165B
– –
-2,900
Closed -$2.42M
BLND icon
1209
Blend Labs
BLND
$424M
– –
-17,735
Closed -$57.6K
BMEA icon
1210
Biomea Fusion
BMEA
$91.1M
– –
-3,480
Closed -$52K
BOH icon
1211
Bank of Hawaii
BOH
$3.17B
– –
-5,200
Closed -$324K
BOKF icon
1212
BOK Financial
BOKF
$8.58B
– –
-200
Closed -$18.4K
BOOM icon
1213
DMC Global
BOOM
$117M
– –
-14,690
Closed -$286K
BORR
1214
Borr Drilling
BORR
$1.27B
– –
-600
Closed -$4.11K
BPMC
1215
DELISTED
Blueprint Medicines
BPMC
– –
-800
Closed -$75.9K
BRDG
1216
DELISTED
Bridge Investment Group
BRDG
– –
-1,400
Closed -$9.59K
BRLT icon
1217
Brilliant Earth
BRLT
$18M
– –
-100
Closed -$299
BRO icon
1218
Brown & Brown
BRO
$23.6B
– –
-600
Closed -$52.5K
BRY
1219
DELISTED
Berry Corp
BRY
– –
-200
Closed -$1.61K
BRZE icon
1220
Braze
BRZE
$2.65B
– –
-1,000
Closed -$44.3K
BVS icon
1221
Bioventus
BVS
$843M
– –
-4,450
Closed -$23.1K
BXP icon
1222
Boston Properties
BXP
$11B
– –
-800
Closed -$52.2K
CACC icon
1223
Credit Acceptance
CACC
$5.78B
– –
-300
Closed -$165K
CAH icon
1224
Cardinal Health
CAH
$53.7B
– –
-3,800
Closed -$425K
CCBG icon
1225
Capital City Bank Group
CCBG
$890M
– –
-500
Closed -$13.8K
47 48
49
50 51

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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.