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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
IVZ icon
1376
Invesco
IVZ
$13.2B
– –
-153,000
Closed -$2.54M
JD icon
1377
JD.com
JD
$43.4B
– –
-76,300
Closed -$2.09M
JELD icon
1378
JELD-WEN Holding
JELD
$99.1M
– –
-200
Closed -$4.25K
JRVR icon
1379
James River Group Holdings
JRVR
$223M
– –
-38,300
Closed -$356K
KBH icon
1380
KB Home
KBH
$3.63B
– –
-400
Closed -$28.4K
KC
1381
Kingsoft Cloud Holdings
KC
$2.98B
– –
-32,500
Closed -$98.8K
KELYA icon
1382
Kelly Services Class A
KELYA
$565M
– –
-3,480
Closed -$87.1K
KIM icon
1383
Kimco Realty
KIM
$17.9B
– –
-10,300
Closed -$202K
KMI icon
1384
Kinder Morgan
KMI
$71.3B
– –
-6,000
Closed -$110K
KMX icon
1385
CarMax
KMX
$8.29B
– –
-600
Closed -$52.3K
KNSL icon
1386
Kinsale Capital Group
KNSL
$8.59B
– –
-80
Closed -$42K
KNTK icon
1387
Kinetik
KNTK
$3.63B
– –
-574
Closed -$22.9K
KOD icon
1388
Kodiak Sciences
KOD
$2.55B
– –
-8,500
Closed -$44.7K
KRO icon
1389
KRONOS Worldwide
KRO
$717M
– –
-800
Closed -$9.44K
KRYS icon
1390
Krystal Biotech
KRYS
$10.5B
– –
-400
Closed -$71.2K
LADR
1391
Ladder Capital
LADR
$1.25B
– –
-100
Closed -$1.11K
MZTI
1392
The Marzetti Company
MZTI
$3.08B
– –
-700
Closed -$145K
LAUR icon
1393
Laureate Education
LAUR
$5.21B
– –
-200
Closed -$2.91K
LAZ icon
1394
Lazard
LAZ
$4.22B
– –
-2,500
Closed -$105K
LBTYA icon
1395
Liberty Global Class A
LBTYA
$3.41B
– –
-12,500
Closed -$221K
LCID icon
1396
Lucid Motors
LCID
$2.56B
– –
-46,860
Closed -$1.34M
LCII icon
1397
LCI Industries
LCII
$2.62B
– –
-200
Closed -$24.6K
LDOS icon
1398
Leidos
LDOS
$14.8B
– –
-200
Closed -$26.2K
LECO icon
1399
Lincoln Electric
LECO
$14.4B
– –
-2,200
Closed -$562K
LEN.B icon
1400
Lennar Class B
LEN.B
$20.8B
– –
-389
Closed -$57K
54 55
56
57 58

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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.