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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
GLDD
1326
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-5,900
Closed -$51.6K
GLNG icon
1327
Golar LNG
GLNG
$4.99B
– –
-400
Closed -$9.62K
GMS
1328
DELISTED
GMS Inc
GMS
– –
-400
Closed -$38.9K
GOGL
1329
DELISTED
Golden Ocean Group
GOGL
– –
-300
Closed -$3.89K
GOGO icon
1330
Gogo Inc
GOGO
$540M
– –
-200
Closed -$1.76K
GOLF icon
1331
Acushnet Holdings
GOLF
$6.08B
– –
-300
Closed -$19.8K
B
1332
Barrick Mining
B
$62.6B
– –
-8,400
Closed -$140K
GORV
1333
DELISTED
Lazydays
GORV
– –
-69
Closed -$8.38K
GPC icon
1334
Genuine Parts
GPC
$17.6B
– –
-800
Closed -$124K
GPI icon
1335
Group 1 Automotive
GPI
$4.01B
– –
-300
Closed -$87.7K
GSHD icon
1336
Goosehead Insurance
GSHD
$1.47B
– –
-1,700
Closed -$113K
GWRE icon
1337
Guidewire Software
GWRE
$12.4B
– –
-13,500
Closed -$1.58M
GWW icon
1338
W.W. Grainger
GWW
$66B
– –
-300
Closed -$305K
HAIN icon
1339
Hain Celestial
HAIN
$46M
– –
-400
Closed -$3.14K
HBAN icon
1340
Huntington Bancshares
HBAN
$34.7B
– –
-27,000
Closed -$377K
HBNC icon
1341
Horizon Bancorp
HBNC
$1.05B
– –
-300
Closed -$3.85K
HCAT icon
1342
Health Catalyst
HCAT
$159M
– –
-3,000
Closed -$22.6K
HCC icon
1343
Warrior Met Coal
HCC
$4.26B
– –
-100
Closed -$6.07K
HHH icon
1344
Howard Hughes
HHH
$3.93B
– –
-1,888
Closed -$131K
HII icon
1345
Huntington Ingalls Industries
HII
$11.4B
– –
-200
Closed -$58.3K
HLIT icon
1346
Harmonic Inc
HLIT
$1.23B
– –
-400
Closed -$5.38K
HLMN icon
1347
Hillman Solutions
HLMN
$1.58B
– –
-200
Closed -$2.13K
HNI icon
1348
HNI Corp
HNI
$3.09B
– –
-4,000
Closed -$181K
HOOD icon
1349
Robinhood
HOOD
$85.9B
– –
-2,800
Closed -$56.4K
HOV icon
1350
Hovnanian Enterprises
HOV
$782M
– –
-100
Closed -$15.7K
52 53
54
55 56

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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.