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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
CTV
1676
DELISTED
Innovid Corp.
CTV
– –
-3,610
Closed -$8.99K
SUM
1677
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-300
Closed -$13.4K
SCWX
1678
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-70
Closed -$470
CNSL
1679
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,200
Closed -$5.18K
AGR
1680
DELISTED
Avangrid, Inc.
AGR
– –
-600
Closed -$21.9K
CTLT
1681
DELISTED
CATALENT, INC.
CTLT
– –
-1,800
Closed -$102K
HAYN
1682
DELISTED
Haynes International, Inc.
HAYN
– –
-900
Closed -$54.1K
PRMW
1683
DELISTED
Primo Water Corporation
PRMW
– –
-300
Closed -$5.46K
STER
1684
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-300
Closed -$4.82K
CHUY
1685
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,400
Closed -$47.2K
AAN
1686
DELISTED
The Aaron's Company Inc
AAN
– –
-18,500
Closed -$139K
EGRX
1687
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10
Closed -$52
PRFT
1688
DELISTED
Perficient Inc
PRFT
– –
-100
Closed -$5.63K
PWSC
1689
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-1,100
Closed -$23.4K
HA
1690
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-204,500
Closed -$2.73M
SILK
1691
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-200
Closed -$3.66K
DO
1692
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-200
Closed -$2.73K
FREE
1693
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,980
Closed -$9.56K
SLCA
1694
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-300
Closed -$3.72K
EVBG
1695
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,400
Closed -$83.6K
WIRE
1696
DELISTED
Encore Wire Corp
WIRE
– –
-3,400
Closed -$893K
AIRC
1697
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-300
Closed -$9.74K
TDCX
1698
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-8,990
Closed -$64.5K
LBAI
1699
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-100
Closed -$1.21K
TAST
1700
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,500
Closed -$157K
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.