We are live on ! Find out more
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
PNTG icon
1501
Pennant Group
PNTG
$1.44B
– –
-28,400
Closed -$557K
POWL icon
1502
Powell Industries
POWL
$7.99B
– –
-300
Closed -$14.2K
PPBI
1503
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,100
Closed -$50.4K
PRCH icon
1504
Porch Group
PRCH
$1.39B
– –
-6,450
Closed -$27.8K
PRK icon
1505
Park National Corp
PRK
$3.43B
– –
-1,230
Closed -$167K
PRM icon
1506
Perimeter Solutions
PRM
$5.44B
– –
-600
Closed -$4.45K
PSA icon
1507
Public Storage
PSA
$60.5B
– –
-3,400
Closed -$986K
PTCT icon
1508
PTC Therapeutics
PTCT
$6.29B
– –
-3,000
Closed -$87.3K
PTEN icon
1509
Patterson-UTI
PTEN
$3.57B
– –
-2,400
Closed -$28.7K
PUBM icon
1510
PubMatic
PUBM
$594M
– –
-200
Closed -$4.74K
PVBC
1511
DELISTED
Provident Bancorp
PVBC
– –
-2,110
Closed -$19.2K
QTRX icon
1512
Quanterix
QTRX
$173M
– –
-1,400
Closed -$33K
QTWO icon
1513
Q2 Holdings
QTWO
$3.64B
– –
-300
Closed -$15.8K
QURE icon
1514
uniQure
QURE
$2.63B
– –
-8,600
Closed -$44.7K
RARE icon
1515
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-1,400
Closed -$65.4K
RAPT
1516
DELISTED
RAPT Therapeutics
RAPT
– –
-550
Closed -$39.5K
RCMT icon
1517
RCM Technologies
RCMT
$198M
– –
-700
Closed -$15K
REAL icon
1518
The RealReal
REAL
$1.4B
– –
-11,920
Closed -$46.6K
REG icon
1519
Regency Centers
REG
$15.1B
– –
-176
Closed -$10.7K
REGN icon
1520
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-400
Closed -$385K
REX icon
1521
REX American Resources
REX
$1.44B
– –
-1,840
Closed -$54K
RHP icon
1522
Ryman Hospitality Properties
RHP
$8.52B
– –
-100
Closed -$11.6K
RL icon
1523
Ralph Lauren
RL
$22.6B
– –
-200
Closed -$37.6K
RLI icon
1524
RLI Corp
RLI
$5.88B
– –
-600
Closed -$44.5K
RLMD icon
1525
Relmada Therapeutics
RLMD
$546M
– –
-4,290
Closed -$19.9K
59 60
61
62 63

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.