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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
RMAX icon
1526
RE/MAX Holdings
RMAX
$207M
– –
-3,800
Closed -$33.3K
RMBS icon
1527
Rambus
RMBS
$10.4B
– –
-53,800
Closed -$3.33M
RMNI icon
1528
Rimini Street
RMNI
$432M
– –
-9,000
Closed -$29.3K
RNAM
1529
DELISTED
Avidity Biosciences
RNAM
– –
-1,200
Closed -$30.6K
RNW icon
1530
ReNew
RNW
$2.2B
– –
-900
Closed -$5.4K
ROG icon
1531
Rogers Corp
ROG
$2.31B
– –
-920
Closed -$109K
ROL icon
1532
Rollins
ROL
$18.8B
– –
-29,100
Closed -$1.35M
RPM icon
1533
RPM International
RPM
$13.8B
– –
-1,700
Closed -$202K
RS icon
1534
Reliance Steel & Aluminium
RS
$20.6B
– –
-1,400
Closed -$468K
RUN icon
1535
Sunrun
RUN
$2.38B
– –
-44,000
Closed -$580K
RVMD icon
1536
Revolution Medicines
RVMD
$40B
– –
-8,400
Closed -$271K
RVLV icon
1537
Revolve Group
RVLV
$1.84B
– –
-600
Closed -$12.7K
RXRX icon
1538
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-9,000
Closed -$89.7K
RYAM icon
1539
Rayonier Advanced Materials
RYAM
$573M
– –
-80
Closed -$382
RYN icon
1540
Rayonier
RYN
$6.52B
– –
-4,850
Closed -$146K
S icon
1541
SentinelOne
S
$6.22B
– –
-4,500
Closed -$105K
SAFT icon
1542
Safety Insurance
SAFT
$1.51B
– –
-970
Closed -$79.7K
SAFE
1543
Safehold
SAFE
$1.19B
– –
-200
Closed -$4.12K
SAGE
1544
DELISTED
Sage Therapeutics
SAGE
– –
-1,600
Closed -$30K
SAH icon
1545
Sonic Automotive
SAH
$3.25B
– –
-1,900
Closed -$108K
SAM icon
1546
Boston Beer
SAM
$1.91B
– –
-200
Closed -$60.9K
FLNA
1547
Filana Therapeutics
FLNA
$43.5M
– –
-300
Closed -$6.09K
SBUX icon
1548
Starbucks
SBUX
$118B
– –
-7,500
Closed -$685K
SCL icon
1549
Stepan Co
SCL
$1.31B
– –
-2,280
Closed -$205K
SCS
1550
DELISTED
Steelcase
SCS
– –
-200
Closed -$2.62K
60 61
62
63 64

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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.