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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
DQ
1276
Daqo New Energy
DQ
$815M
– –
-22,600
Closed -$636K
DRS icon
1277
Leonardo DRS
DRS
$12.9B
– –
-1,200
Closed -$26.5K
DXCM icon
1278
DexCom
DXCM
$28.3B
– –
-300
Closed -$41.6K
DXPE icon
1279
DXP Enterprises
DXPE
$2.57B
– –
-2,880
Closed -$155K
ED icon
1280
Consolidated Edison
ED
$41.1B
– –
-1,100
Closed -$99.9K
EEFT icon
1281
Euronet Worldwide
EEFT
$3.01B
– –
-2,800
Closed -$308K
EGHT icon
1282
8x8 Inc
EGHT
$262M
– –
-49,500
Closed -$134K
EGY icon
1283
Vaalco Energy
EGY
$552M
– –
-400
Closed -$2.79K
ELP
1284
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-800
Closed -$6.18K
EME icon
1285
Emcor
EME
$33B
– –
-250
Closed -$87.5K
EMN icon
1286
Eastman Chemical
EMN
$7.74B
– –
-2,200
Closed -$220K
EPAC icon
1287
Enerpac Tool Group
EPAC
$1.78B
– –
-5,700
Closed -$203K
ERIE icon
1288
Erie Indemnity
ERIE
$11.9B
– –
-3,300
Closed -$1.33M
ESGR
1289
DELISTED
Enstar Group
ESGR
– –
-100
Closed -$31.1K
ESRT icon
1290
Empire State Realty Trust
ESRT
$969M
– –
-400
Closed -$4.05K
ETD icon
1291
Ethan Allen Interiors
ETD
$592M
– –
-1,000
Closed -$34.6K
EVR icon
1292
Evercore
EVR
$13.2B
– –
-200
Closed -$38.5K
EVRI
1293
DELISTED
Everi Holdings
EVRI
– –
-500
Closed -$5.03K
EXC icon
1294
Exelon
EXC
$48.2B
– –
-71,800
Closed -$2.7M
EXK
1295
Endeavour Silver
EXK
$2.35B
– –
-67,000
Closed -$161K
AGNT
1296
AGNT Inc
AGNT
$690M
– –
-1,700
Closed -$17.6K
EYE icon
1297
National Vision
EYE
$1.66B
– –
-200
Closed -$4.43K
FANG icon
1298
Diamondback Energy
FANG
$55.1B
– –
-100
Closed -$19.8K
FARO
1299
DELISTED
Faro Technologies
FARO
– –
-4,600
Closed -$98.9K
FCX icon
1300
Freeport-McMoran
FCX
$90.2B
– –
-11,100
Closed -$522K
50 51
52
53 54

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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.