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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
CCEP icon
1226
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-200
Closed -$14K
CECO icon
1227
Ceco Environmental
CECO
$4.31B
– –
-1,500
Closed -$34.5K
CENX icon
1228
Century Aluminum
CENX
$4.44B
– –
-8,600
Closed -$132K
CERT icon
1229
Certara
CERT
$1.21B
– –
-400
Closed -$7.15K
CFR icon
1230
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,730
Closed -$420K
CHCO icon
1231
City Holding Co
CHCO
$2.03B
– –
-1,000
Closed -$104K
CHCT
1232
Community Healthcare Trust
CHCT
$538M
– –
-300
Closed -$7.96K
CHRS icon
1233
Coherus Oncology
CHRS
$225M
– –
-56,600
Closed -$135K
CIEN icon
1234
Ciena
CIEN
$53.4B
– –
-400
Closed -$19.8K
CINF icon
1235
Cincinnati Financial
CINF
$28.5B
– –
-1,900
Closed -$236K
CLBK icon
1236
Columbia Financial
CLBK
$1.13B
– –
-4,700
Closed -$80.9K
CLFD icon
1237
Clearfield
CLFD
$436M
– –
-12,618
Closed -$389K
CLOV icon
1238
Clover Health Investments
CLOV
$2.25B
– –
-56,550
Closed -$44.9K
CLVT icon
1239
Clarivate
CLVT
$1.36B
– –
-72,000
Closed -$535K
CLX icon
1240
Clorox
CLX
$11.8B
– –
-800
Closed -$122K
CMA
1241
DELISTED
Comerica
CMA
– –
-5,000
Closed -$275K
CMI icon
1242
Cummins
CMI
$91.3B
– –
-8,400
Closed -$2.48M
CMRE icon
1243
Costamare
CMRE
$1.89B
– –
-600
Closed -$6.81K
CNNE icon
1244
Cannae Holdings
CNNE
$650M
– –
-1,500
Closed -$33.4K
CNOB icon
1245
Center Bancorp
CNOB
$1.65B
– –
-1,300
Closed -$25.4K
VISN
1246
Vistance Networks Inc
VISN
$2.67B
– –
-17,200
Closed -$22.5K
CPF icon
1247
Central Pacific Financial
CPF
$1.01B
– –
-1,100
Closed -$21.7K
CRM icon
1248
Salesforce
CRM
$142B
– –
-3,000
Closed -$904K
CRNX icon
1249
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-1,000
Closed -$46.8K
CRSP icon
1250
CRISPR Therapeutics
CRSP
$4.6B
– –
-800
Closed -$54.5K
48 49
50
51 52

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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.