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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
FFIC
1301
DELISTED
Flushing Financial
FFIC
– –
-2,100
Closed -$26.5K
FFIN icon
1302
First Financial Bankshares
FFIN
$4.94B
– –
-2,600
Closed -$85.3K
FFIV icon
1303
F5
FFIV
$23B
– –
-200
Closed -$37.9K
FGBI icon
1304
First Guaranty Bancshares
FGBI
$154M
– –
-34
Closed -$345
FITB
1305
Fifth Third Bancorp
FITB
$51.7B
– –
-4,000
Closed -$149K
FLO icon
1306
Flowers Foods
FLO
$1.62B
– –
-3,800
Closed -$90.3K
FNV icon
1307
Franco-Nevada
FNV
$41.4B
– –
-800
Closed -$95.3K
FOLD
1308
DELISTED
Amicus Therapeutics
FOLD
– –
-1,800
Closed -$21.2K
FWDI
1309
Forward Industries Inc
FWDI
$302M
– –
-2
Closed -$9
FOXF icon
1310
Fox Factory Holding Corp
FOXF
$779M
– –
-3,700
Closed -$193K
FRME icon
1311
First Merchants
FRME
$2.69B
– –
-600
Closed -$20.9K
FRO icon
1312
Frontline
FRO
$8.59B
– –
-7,880
Closed -$184K
FRT icon
1313
Federal Realty Investment Trust
FRT
$11B
– –
-900
Closed -$91.9K
FTAI icon
1314
FTAI Aviation
FTAI
$22B
– –
-100
Closed -$6.73K
FULC icon
1315
Fulcrum Therapeutics
FULC
$249M
– –
-2,594
Closed -$24.5K
TDAY
1316
USA Today Co
TDAY
$1.22B
– –
-128,360
Closed -$313K
GCO icon
1317
Genesco
GCO
$416M
– –
-8,120
Closed -$228K
GD icon
1318
General Dynamics
GD
$105B
– –
-900
Closed -$254K
GE icon
1319
GE Aerospace
GE
$375B
– –
-3,007
Closed -$421K
GEF.B icon
1320
Greif Class B
GEF.B
$3.8B
– –
-370
Closed -$25.7K
GEF icon
1321
Greif
GEF
$4.56B
– –
-200
Closed -$13.8K
GHC icon
1322
Graham Holdings Company
GHC
$5.08B
– –
-200
Closed -$154K
GIC icon
1323
Global Industrial
GIC
$1.36B
– –
-1,980
Closed -$88.7K
GIII icon
1324
G-III Apparel Group
GIII
$1.52B
– –
-1,000
Closed -$29K
GKOS icon
1325
Glaukos
GKOS
$8.92B
– –
-100
Closed -$9.43K
51 52
53
54 55

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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.