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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
SDRL icon
1551
Seadrill
SDRL
$2.69B
– –
-1,000
Closed -$50.3K
SEM
1552
DELISTED
Select Medical
SEM
– –
-557
Closed -$9.04K
SEZL
1553
Sezzle
SEZL
$5.27B
– –
-8,400
Closed -$118K
SF
1554
Stifel
SF
$12.5B
– –
-1,800
Closed -$93.8K
SFL icon
1555
SFL Corp
SFL
$1.59B
– –
-8,800
Closed -$116K
SGRY icon
1556
Surgery Partners
SGRY
$1.98B
– –
-300
Closed -$8.95K
SHLS icon
1557
Shoals Technologies Group
SHLS
$1.57B
– –
-1,000
Closed -$11.2K
SHOO icon
1558
Steven Madden
SHOO
$3.18B
– –
-2,200
Closed -$93K
SIG icon
1559
Signet Jewelers
SIG
$3.72B
– –
-4,315
Closed -$432K
SKIN icon
1560
SkinHealth Systems
SKIN
$96.9M
– –
-3,400
Closed -$15.1K
SLGN icon
1561
Silgan Holdings
SLGN
$4.92B
– –
-5,600
Closed -$272K
SMG icon
1562
ScottsMiracle-Gro
SMG
$4.06B
– –
-600
Closed -$44.8K
SNCY
1563
DELISTED
Sun Country Airlines
SNCY
– –
-1,790
Closed -$27K
SON icon
1564
Sonoco
SON
$5.8B
– –
-3,430
Closed -$198K
SPB icon
1565
Spectrum Brands
SPB
$2.04B
– –
-1,600
Closed -$142K
SPIR icon
1566
Spire Global
SPIR
$432M
– –
-1,953
Closed -$23.4K
SPNT icon
1567
SiriusPoint
SPNT
$3.01B
– –
-6,200
Closed -$78.8K
SPSC icon
1568
SPS Commerce
SPSC
$2.41B
– –
-1,100
Closed -$203K
SRDX
1569
DELISTED
Surmodics
SRDX
– –
-10,340
Closed -$303K
SRPT icon
1570
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,200
Closed -$155K
STEM icon
1571
Stem
STEM
$50M
– –
-200
Closed -$8.76K
STLD icon
1572
Steel Dynamics
STLD
$36.1B
– –
-17,983
Closed -$2.67M
STNG icon
1573
Scorpio Tankers
STNG
$3.9B
– –
-1,000
Closed -$71.5K
STR
1574
DELISTED
Sitio Royalties
STR
– –
-300
Closed -$7.42K
STRA icon
1575
Strategic Education
STRA
$1.78B
– –
-400
Closed -$41.6K
61 62
63
64 65

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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.