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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
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$501K 0.13%
5,200
+3,800
+271% +$366K
CF icon
102
CF Industries
CF
$19.2B
$497K 0.13%
+6,700
New +$520K
BILL icon
103
BILL Holdings
BILL
$4.33B
$489K 0.13%
+9,300
New +$526K
LPX icon
104
Louisiana-Pacific
LPX
$5.2B
$486K 0.13%
5,900
-300
-5% -$25.1K
SIRI icon
105
SiriusXM
SIRI
$10B
$483K 0.13%
+17,050
New +$509K
CRS icon
106
Carpenter Technology
CRS
$30B
$482K 0.13%
4,400
+4,100
+1,367% +$394K
LII icon
107
Lennox International
LII
$18.8B
$481K 0.13%
+900
New +$443K
FDX icon
108
FedEx
FDX
$74.5B
$480K 0.13%
+1,600
New +$419K
AMKR icon
109
Amkor Technology
AMKR
$16.1B
$472K 0.13%
+11,800
New +$391K
VLO icon
110
Valero Energy
VLO
$89.8B
$470K 0.13%
3,000
-25,200
-89% -$4.07M
EBAY icon
111
eBay
EBAY
$48.6B
$467K 0.13%
8,700
-76,100
-90% -$3.97M
MET icon
112
MetLife
MET
$61B
$463K 0.12%
+6,600
New +$471K
CHRD icon
113
Chord Energy
CHRD
$7.79B
$453K 0.12%
2,700
+400
+17% +$71K
XYZ
114
Block Inc
XYZ
$45.9B
$451K 0.12%
+7,000
New +$490K
WM icon
115
Waste Management
WM
$95.9B
$448K 0.12%
+2,100
New +$437K
SJM icon
116
J.M. Smucker
SJM
$12.6B
$447K 0.12%
4,100
+3,300
+413% +$373K
AFL icon
117
Aflac
AFL
$63.9B
$447K 0.12%
5,000
-1,900
-28% -$163K
MGM icon
118
MGM Resorts International
MGM
$11.7B
$444K 0.12%
+10,000
New +$418K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$442K 0.12%
+800
New +$458K
MA icon
120
Mastercard
MA
$477B
$441K 0.12%
1,000
– –
K
121
DELISTED
Kellanova
K
$433K 0.12%
+7,500
New +$442K
ITOS
122
DELISTED
iTeos Therapeutics
ITOS
$430K 0.12%
29,000
-4,700
-14% -$67.3K
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$429K 0.12%
+7,100
New +$435K
CTAS icon
124
Cintas
CTAS
$82.4B
$420K 0.11%
2,400
– –
SENEA icon
125
Seneca Foods Class A
SENEA
$1.13B
$414K 0.11%
7,220
– –
3 4
5
6 7

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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.