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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
NFLX icon
126
Netflix
NFLX
$292B
$405K 0.11%
6,000
-39,000
-87% -$2.44M
SCHW
127
Charles Schwab
SCHW
$177B
$398K 0.11%
+5,400
New +$399K
SIGI icon
128
Selective Insurance
SIGI
$5.74B
$394K 0.11%
+4,200
New +$411K
HLT icon
129
Hilton Worldwide
HLT
$74B
$393K 0.11%
1,800
-600
-25% -$123K
WMT icon
130
Walmart Inc
WMT
$871B
$386K 0.1%
5,700
-160,400
-97% -$10.1M
TER icon
131
Teradyne
TER
$54.8B
$386K 0.1%
+2,600
New +$330K
MRK icon
132
Merck
MRK
$324B
$384K 0.1%
+3,100
New +$399K
LNW
133
DELISTED
Light & Wonder
LNW
$378K 0.1%
+3,600
New +$344K
BSY icon
134
Bentley Systems
BSY
$9.54B
$375K 0.1%
+7,600
New +$394K
BPOP icon
135
Popular Inc
BPOP
$11B
$371K 0.1%
4,200
– –
PFG icon
136
Principal Financial Group
PFG
$23.6B
$361K 0.1%
4,600
-10,300
-69% -$836K
CBRE icon
137
CBRE Group
CBRE
$40.8B
$356K 0.1%
4,000
-8,950
-69% -$794K
BVN icon
138
Compañía de Minas Buenaventura
BVN
$7.85B
$356K 0.1%
21,000
+18,200
+650% +$308K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$355K 0.1%
1,500
-200
-12% -$49.4K
YUMC icon
140
Yum China
YUMC
$14.9B
$352K 0.09%
+11,400
New +$417K
MCK icon
141
McKesson
MCK
$98.5B
$350K 0.09%
600
+200
+50% +$111K
RYZ
142
Ryerson Holding Corp
RYZ
$1.6B
$339K 0.09%
17,400
+17,100
+5,700% +$441K
ECL icon
143
Ecolab
ECL
$75.6B
$333K 0.09%
1,400
+300
+27% +$69.3K
BB icon
144
BlackBerry
BB
$5.01B
$333K 0.09%
+134,100
New +$374K
BRBR icon
145
BellRing Brands
BRBR
$1.51B
$331K 0.09%
+5,800
New +$332K
APG icon
146
APi Group
APG
$17.1B
$331K 0.09%
+13,200
New +$331K
PYPL icon
147
PayPal
PYPL
$49.5B
$331K 0.09%
5,700
+2,300
+68% +$146K
WFRD icon
148
Weatherford International
WFRD
$6.36B
$331K 0.09%
+2,700
New +$322K
TENB icon
149
Tenable Holdings
TENB
$3.56B
$327K 0.09%
+7,500
New +$331K
ELV icon
150
Elevance Health
ELV
$81.9B
$325K 0.09%
+600
New +$317K
4 5
6
7 8

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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.