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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
NEU icon
1451
NewMarket
NEU
$7.13B
– –
-100
Closed -$63.5K
NJR icon
1452
New Jersey Resources
NJR
$6.01B
– –
-1,100
Closed -$47.2K
NKTX icon
1453
Nkarta
NKTX
$162M
– –
-4,500
Closed -$48.6K
NLOP
1454
Net Lease Office Properties
NLOP
$171M
– –
-2,600
Closed -$61.9K
NMRK icon
1455
Newmark Group
NMRK
$2.82B
– –
-600
Closed -$6.65K
NNI icon
1456
Nelnet
NNI
$4.81B
– –
-600
Closed -$56.8K
NNOX icon
1457
Nano X Imaging
NNOX
$61.7M
– –
-8,400
Closed -$82.1K
NOC icon
1458
Northrop Grumman
NOC
$77.8B
– –
-300
Closed -$144K
NRDS icon
1459
NerdWallet
NRDS
$613M
– –
-4,200
Closed -$61.7K
NREF
1460
NexPoint Real Estate Finance
NREF
$318M
– –
-210
Closed -$3.02K
NRIX icon
1461
Nurix Therapeutics
NRIX
$2.43B
– –
-5,800
Closed -$85.3K
NSP icon
1462
Insperity
NSP
$1.92B
– –
-1,300
Closed -$142K
NTAP icon
1463
NetApp
NTAP
$33.3B
– –
-2,800
Closed -$294K
NTGR icon
1464
NETGEAR
NTGR
$681M
– –
-13,100
Closed -$207K
NTRA icon
1465
Natera
NTRA
$37B
– –
-1,200
Closed -$110K
NUVB icon
1466
Nuvation Bio
NUVB
$2.32B
– –
-15,000
Closed -$54.6K
NUVL
1467
DELISTED
Nuvalent
NUVL
– –
-900
Closed -$67.6K
ADAM
1468
Adamas Trust
ADAM
$783M
– –
-200
Closed -$1.44K
O icon
1469
Realty Income
O
$61.1B
– –
-6,900
Closed -$373K
OCGN icon
1470
Ocugen
OCGN
$427M
– –
-33,960
Closed -$55.7K
OEC icon
1471
Orion
OEC
$379M
– –
-900
Closed -$21.2K
OFIX icon
1472
Orthofix Medical
OFIX
$481M
– –
-34,100
Closed -$495K
OGN icon
1473
Organon & Co
OGN
$3.56B
– –
-600
Closed -$11.3K
OGS icon
1474
ONE Gas
OGS
$5.02B
– –
-1,300
Closed -$83.9K
OKTA icon
1475
Okta
OKTA
$23.9B
– –
-1,400
Closed -$146K
57 58
59
60 61

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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.