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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
WOR icon
1651
Worthington Enterprises
WOR
$2.79B
– –
-3,500
Closed -$218K
WPM icon
1652
Wheaton Precious Metals
WPM
$50.9B
– –
-3,000
Closed -$141K
WRB icon
1653
W.R. Berkley
WRB
$28.1B
– –
-3,000
Closed -$177K
WSC icon
1654
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-400
Closed -$18.6K
WTW icon
1655
Willis Towers Watson
WTW
$28.6B
– –
-300
Closed -$82.5K
WVE icon
1656
Wave Life Sciences
WVE
$1.14B
– –
-20
Closed -$123
XPOF icon
1657
Xponential Fitness
XPOF
$278M
– –
-1,500
Closed -$24.8K
XPRO icon
1658
Expro Ltd
XPRO
$1.78B
– –
-900
Closed -$18K
XYL icon
1659
Xylem
XYL
$28.6B
– –
-600
Closed -$77.5K
YEXT icon
1660
Yext
YEXT
$554M
– –
-200
Closed -$1.21K
ZEUS
1661
DELISTED
Olympic Steel
ZEUS
– –
-900
Closed -$63.8K
ZIMV
1662
DELISTED
ZimVie
ZIMV
– –
-3,300
Closed -$54.4K
ZUMZ icon
1663
Zumiez
ZUMZ
$328M
– –
-10,870
Closed -$165K
ZWS icon
1664
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-200
Closed -$6.69K
ZYXI
1665
DELISTED
Zynex
ZYXI
– –
-7,100
Closed -$87.8K
INVX
1666
Innovex International
INVX
$1.85B
– –
-300
Closed -$6.76K
NPKI
1667
NPK International
NPKI
$1.19B
– –
-600
Closed -$4.33K
TVRD
1668
Tvardi Therapeutics
TVRD
$23.8M
– –
-1
Closed -$46
LGF.B
1669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,200
Closed -$11.2K
LGF.A
1670
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-600
Closed -$5.97K
WMPN
1671
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-700
Closed -$8.64K
AMPS
1672
DELISTED
Altus Power
AMPS
– –
-800
Closed -$3.82K
PTVE
1673
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,000
Closed -$28.6K
CYTH
1674
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-67
Closed -$93
AZPN
1675
DELISTED
Aspen Technology Inc
AZPN
– –
-400
Closed -$85.3K
65 66
67
68 69

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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.