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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
LEU icon
1401
Centrus Energy
LEU
$3.46B
– –
-200
Closed -$8.31K
LFCR icon
1402
Lifecore Biomedical
LFCR
$163M
– –
-3,900
Closed -$20.7K
LHX icon
1403
L3Harris
LHX
$56.5B
– –
-15,800
Closed -$3.37M
LILA icon
1404
Liberty Latin America Class A
LILA
$1.57B
– –
-442
Closed -$2.09K
LKFN icon
1405
Lakeland Financial Corp
LKFN
$1.57B
– –
-1,300
Closed -$86.2K
LOMA
1406
Loma Negra
LOMA
$1.36B
– –
-11,000
Closed -$73.5K
LOPE icon
1407
Grand Canyon Education
LOPE
$3.84B
– –
-300
Closed -$40.9K
LRCX icon
1408
Lam Research
LRCX
$365B
– –
-4,000
Closed -$389K
LRN icon
1409
Stride
LRN
$3.83B
– –
-100
Closed -$6.3K
LTC
1410
LTC Properties
LTC
$2.15B
– –
-100
Closed -$3.25K
LXEO icon
1411
Lexeo Therapeutics
LXEO
$351M
– –
-531
Closed -$8.33K
LXFR icon
1412
Luxfer Holdings
LXFR
$458M
– –
-2,900
Closed -$30.1K
LXU icon
1413
LSB Industries
LXU
$824M
– –
-1,165
Closed -$10.2K
LYEL icon
1414
Lyell Immunopharma
LYEL
$318M
– –
-2,365
Closed -$105K
LYRA
1415
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-164
Closed -$51K
MAPS
1416
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-34,130
Closed -$45.4K
MC icon
1417
Moelis & Co
MC
$5.04B
– –
-200
Closed -$11.4K
MCB icon
1418
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-1,300
Closed -$50K
MCW
1419
DELISTED
Mister Car Wash
MCW
– –
-100
Closed -$775
MDGL icon
1420
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-300
Closed -$80.1K
MDU icon
1421
MDU Resources
MDU
$4.37B
– –
-22,779
Closed -$318K
ONT
1422
Onterris Inc
ONT
$718M
– –
-400
Closed -$15.7K
METC icon
1423
Ramaco Resources Class A
METC
$664M
– –
-2,171
Closed -$35.4K
MGNI icon
1424
Magnite
MGNI
$2.73B
– –
-200
Closed -$2.15K
MGRC icon
1425
McGrath RentCorp
MGRC
$2.95B
– –
-200
Closed -$24.7K
55 56
57
58 59

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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.