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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
URI icon
1626
United Rentals
URI
$70.2B
– –
-300
Closed -$216K
UTZ icon
1627
Utz Brands
UTZ
$1.25B
– –
-300
Closed -$5.53K
UVE icon
1628
Universal Insurance Holdings
UVE
$1.21B
– –
-15,900
Closed -$323K
UVV icon
1629
Universal Corp
UVV
$1.34B
– –
-1,800
Closed -$93.1K
UWMC icon
1630
UWM Holdings
UWMC
$624M
– –
-3,100
Closed -$22.5K
VEEV icon
1631
Veeva Systems
VEEV
$31.6B
– –
-900
Closed -$209K
VEL icon
1632
Velocity Financial
VEL
$692M
– –
-865
Closed -$15.6K
VERU icon
1633
Veru
VERU
$36.6M
– –
-1,146
Closed -$8.02K
VIRT icon
1634
Virtu Financial
VIRT
$5.12B
– –
-100
Closed -$2.05K
VRNT
1635
DELISTED
Verint Systems
VRNT
– –
-400
Closed -$13.3K
VRRM icon
1636
Verra Mobility
VRRM
$636M
– –
-1,600
Closed -$40K
VSTS icon
1637
Vestis
VSTS
$2.03B
– –
-600
Closed -$11.6K
VTR icon
1638
Ventas
VTR
$48.7B
– –
-2,700
Closed -$118K
VVV icon
1639
Valvoline
VVV
$5.05B
– –
-3,900
Closed -$174K
VXRT
1640
DELISTED
Vaxart
VXRT
– –
-14,870
Closed -$19.3K
VYX icon
1641
NCR Voyix
VYX
$1.13B
– –
-1,000
Closed -$12.6K
WB icon
1642
Weibo
WB
$1.92B
– –
-29,900
Closed -$272K
WBA
1643
DELISTED
Walgreens Boots Alliance
WBA
– –
-273,000
Closed -$5.92M
WCC
1644
WESCO International
WCC
$16.5B
– –
-1,800
Closed -$308K
WEC icon
1645
WEC Energy
WEC
$37.1B
– –
-600
Closed -$49.3K
WHR icon
1646
Whirlpool
WHR
$2.44B
– –
-1,400
Closed -$167K
WING icon
1647
Wingstop
WING
$3.74B
– –
-70
Closed -$25.6K
WIT icon
1648
Wipro
WIT
$18.9B
– –
-2,400
Closed -$6.9K
WLK icon
1649
Westlake Corp
WLK
$9.27B
– –
-400
Closed -$61.1K
WMB icon
1650
Williams Companies
WMB
$86.6B
– –
-21,600
Closed -$842K
64 65
66
67 68

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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.