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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
DD icon
151
DuPont de Nemours
DD
$18.6B
$322K 0.09%
3,187
-17,845
-85% -$1.75M
BNY
152
Bank of New York Mellon
BNY
$108B
$317K 0.09%
5,300
+900
+20% +$52.1K
ATI icon
153
ATI
ATI
$27B
$316K 0.08%
5,700
+4,200
+280% +$235K
KKR icon
154
KKR & Co
KKR
$89.2B
$316K 0.08%
+3,000
New +$305K
AMCR icon
155
Amcor
AMCR
$20.6B
$315K 0.08%
+6,440
New +$312K
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$315K 0.08%
2,300
+2,266
+6,665% +$304K
MS icon
157
Morgan Stanley
MS
$337B
$311K 0.08%
3,200
-10,300
-76% -$980K
NVAX icon
158
Novavax
NVAX
$1.23B
$309K 0.08%
+24,400
New +$245K
LEG icon
159
Leggett & Platt
LEG
$1.52B
$308K 0.08%
+26,900
New +$380K
SOHU
160
Sohu.com
SOHU
$336M
$305K 0.08%
21,900
-69
-0.3% -$830
SSD icon
161
Simpson Manufacturing
SSD
$7.98B
$303K 0.08%
+1,800
New +$315K
TYL icon
162
Tyler Technologies
TYL
$12.2B
$302K 0.08%
+600
New +$276K
HON icon
163
Honeywell
HON
$77.1B
$299K 0.08%
+1,485
New +$283K
DE icon
164
Deere & Co
DE
$170B
$299K 0.08%
800
-1,800
-69% -$702K
ACM icon
165
Aecom
ACM
$9.07B
$295K 0.08%
3,350
+3,150
+1,575% +$287K
MTDR icon
166
Matador Resources
MTDR
$6.31B
$292K 0.08%
4,900
+4,500
+1,125% +$283K
EMR icon
167
Emerson Electric
EMR
$82.9B
$292K 0.08%
+2,650
New +$293K
ACIC icon
168
American Coastal Insurance
ACIC
$498M
$291K 0.08%
27,600
– –
MDT icon
169
Medtronic
MDT
$107B
$283K 0.08%
3,600
-500
-12% -$41K
JBL icon
170
Jabil
JBL
$32.8B
$283K 0.08%
2,600
+2,200
+550% +$267K
QCOM icon
171
Qualcomm
QCOM
$176B
$279K 0.07%
+1,400
New +$264K
CSX icon
172
CSX Corp
CSX
$98.6B
$274K 0.07%
8,200
+3,700
+82% +$126K
RPD icon
173
Rapid7
RPD
$634M
$272K 0.07%
+6,300
New +$262K
BIRK icon
174
Birkenstock
BIRK
$7.47B
$272K 0.07%
5,000
+4,900
+4,900% +$243K
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$267K 0.07%
+3,900
New +$270K
5 6
7
8 9

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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.