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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
HPK icon
1351
HighPeak Energy
HPK
$855M
– –
-300
Closed -$4.73K
HST icon
1352
Host Hotels & Resorts
HST
$17.1B
– –
-3,200
Closed -$66.2K
HSTM icon
1353
HealthStream
HSTM
$814M
– –
-1,000
Closed -$26.7K
HWKN icon
1354
Hawkins
HWKN
$2.94B
– –
-200
Closed -$15.4K
IBEX icon
1355
IBEX
IBEX
$467M
– –
-900
Closed -$13.9K
BRSL
1356
Brightstar Lottery PLC
BRSL
$1.93B
– –
-300
Closed -$6.78K
IHRT icon
1357
iHeartMedia
IHRT
$547M
– –
-940
Closed -$1.97K
IIPR icon
1358
Innovative Industrial Properties
IIPR
$1.78B
– –
-200
Closed -$20.7K
IMKTA icon
1359
Ingles Markets
IMKTA
$1.67B
– –
-600
Closed -$46K
IMXI icon
1360
International Money Express
IMXI
$386M
– –
-400
Closed -$9.13K
INBK icon
1361
First Internet Bancorp
INBK
$231M
– –
-960
Closed -$33.4K
INGN icon
1362
Inogen
INGN
$171M
– –
-60
Closed -$484
INO icon
1363
Inovio Pharmaceuticals
INO
$79.4M
– –
-8,411
Closed -$117K
INSM icon
1364
Insmed
INSM
$22.7B
– –
-1,600
Closed -$43.4K
IONS icon
1365
Ionis Pharmaceuticals
IONS
$9.25B
– –
-200
Closed -$8.67K
IOVA icon
1366
Iovance Biotherapeutics
IOVA
$2.19B
– –
-23,400
Closed -$347K
IP icon
1367
International Paper
IP
$22.5B
– –
-3,100
Closed -$121K
IPAR icon
1368
Interparfums
IPAR
$3.99B
– –
-400
Closed -$56.2K
IPSC icon
1369
Century Therapeutics
IPSC
$377M
– –
-6,900
Closed -$28.8K
IQV icon
1370
IQVIA
IQV
$35.6B
– –
-200
Closed -$50.6K
IRM icon
1371
Iron Mountain
IRM
$37.8B
– –
-4,200
Closed -$337K
IRMD icon
1372
iRadimed
IRMD
$1.22B
– –
-800
Closed -$35.2K
ISSC icon
1373
Innovative Solutions & Support
ISSC
$345M
– –
-500
Closed -$3.66K
IVR icon
1374
Invesco Mortgage Capital
IVR
$762M
– –
-44,100
Closed -$427K
IVT icon
1375
InvenTrust Properties
IVT
$2.83B
– –
-100
Closed -$2.57K
53 54
55
56 57

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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.