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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
OLB icon
1476
OLB
OLB
$4.55M
– –
-10
Closed -$57
ONL
1477
Orion Office REIT
ONL
$150M
– –
-44,080
Closed -$155K
ONTF
1478
DELISTED
ON24
ONTF
– –
-2,900
Closed -$20.7K
OPEN icon
1479
Opendoor
OPEN
$3.71B
– –
-48,980
Closed -$144K
OPRX icon
1480
OptimizeRx
OPRX
$120M
– –
-11,150
Closed -$135K
ORC
1481
Orchid Island Capital
ORC
$1.3B
– –
-600
Closed -$5.36K
ORA icon
1482
Ormat Technologies
ORA
$6.28B
– –
-600
Closed -$39.7K
ORGO icon
1483
Organogenesis Holdings
ORGO
$328M
– –
-66,610
Closed -$189K
OSPN icon
1484
OneSpan
OSPN
$562M
– –
-41,624
Closed -$484K
OZK icon
1485
Bank OZK
OZK
$5.5B
– –
-2,700
Closed -$123K
PANL icon
1486
Pangaea Logistics
PANL
$488M
– –
-2,600
Closed -$18.1K
PAYO icon
1487
Payoneer
PAYO
$2.41B
– –
-1,600
Closed -$7.78K
PB icon
1488
Prosperity Bancshares
PB
$8.69B
– –
-1,500
Closed -$98.7K
PBH icon
1489
Prestige Consumer Healthcare
PBH
$2.39B
– –
-100
Closed -$7.26K
PCVX icon
1490
Vaxcyte
PCVX
$8.01B
– –
-400
Closed -$27.3K
PD icon
1491
PagerDuty
PD
$753M
– –
-1,200
Closed -$27.2K
PEP icon
1492
PepsiCo
PEP
$191B
– –
-6,600
Closed -$1.16M
PFBC icon
1493
Preferred Bank
PFBC
$1.23B
– –
-1,100
Closed -$84.4K
PGRE
1494
DELISTED
Paramount Group
PGRE
– –
-600
Closed -$2.81K
PII icon
1495
Polaris
PII
$4.25B
– –
-9,400
Closed -$941K
PINC
1496
DELISTED
Premier
PINC
– –
-100
Closed -$2.21K
PKE icon
1497
Park Aerospace
PKE
$785M
– –
-11,550
Closed -$192K
PLAB icon
1498
Photronics
PLAB
$1.76B
– –
-900
Closed -$25.5K
PLD icon
1499
Prologis
PLD
$137B
– –
-1,000
Closed -$130K
PNR icon
1500
Pentair
PNR
$10.2B
– –
-6,200
Closed -$530K
58 59
60
61 62

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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.