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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
NXE icon
176
NexGen Energy
NXE
$6.05B
$267K 0.07%
+38,200
New +$293K
TT icon
177
Trane Technologies
TT
$106B
$263K 0.07%
800
+600
+300% +$191K
ES icon
178
Eversource Energy
ES
$28.2B
$261K 0.07%
+4,600
New +$273K
MORF
179
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$259K 0.07%
+7,600
New +$225K
MTSI icon
180
MACOM Technology Solutions
MTSI
$20.4B
$256K 0.07%
+2,300
New +$235K
HRL icon
181
Hormel Foods
HRL
$13.9B
$256K 0.07%
8,400
+1,500
+22% +$50.4K
AXP icon
182
American Express
AXP
$223B
$255K 0.07%
1,100
-8,000
-88% -$1.85M
CFG icon
183
Citizens Financial Group
CFG
$30.4B
$249K 0.07%
6,900
-9,500
-58% -$331K
KLAC icon
184
KLA
KLAC
$275B
$247K 0.07%
+3,000
New +$222K
TJX icon
185
TJX Companies
TJX
$170B
$242K 0.07%
2,200
-200
-8% -$20.1K
LIF
186
Life360
LIF
$3.96B
$241K 0.06%
+7,436
New +$222K
JOYY
187
JOYY Inc
JOYY
$3.73B
$238K 0.06%
7,900
-8,800
-53% -$281K
APO icon
188
Apollo Global Management
APO
$70.7B
$236K 0.06%
+2,000
New +$227K
FSK icon
189
FS KKR Capital
FSK
$2.98B
$235K 0.06%
+11,900
New +$234K
NBIX icon
190
Neurocrine Biosciences
NBIX
$17.7B
$234K 0.06%
+1,700
New +$233K
GM icon
191
General Motors
GM
$74.7B
$232K 0.06%
5,000
-89,400
-95% -$4.04M
APH icon
192
Amphenol
APH
$188B
$229K 0.06%
+3,400
New +$215K
HUM icon
193
Humana
HUM
$46.7B
$224K 0.06%
600
-200
-25% -$67.5K
PM icon
194
Philip Morris
PM
$301B
$223K 0.06%
+2,200
New +$215K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$215K 0.06%
+7,500
New +$208K
JCI icon
196
Johnson Controls International
JCI
$87.5B
$213K 0.06%
+3,200
New +$215K
RDWR icon
197
Radware
RDWR
$1.24B
$212K 0.06%
+11,600
New +$212K
CMCSA icon
198
Comcast
CMCSA
$79.1B
$211K 0.06%
5,400
-29,100
-84% -$1.14M
TBI
199
Trueblue
TBI
$234M
$211K 0.06%
20,500
-1,100
-5% -$11.9K
ANET icon
200
Arista Networks
ANET
$219B
$210K 0.06%
2,400
-32,800
-93% -$2.44M
6 7
8
9 10

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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.