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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
SSP icon
201
E.W. Scripps
SSP
$274M
$207K 0.06%
66,000
+63,800
+2,900% +$202K
BROS icon
202
Dutch Bros
BROS
$8.78B
$207K 0.06%
+5,000
New +$172K
VKTX icon
203
Viking Therapeutics
VKTX
$4.04B
$207K 0.06%
3,900
-2,200
-36% -$144K
KGC icon
204
Kinross Gold
KGC
$28.5B
$201K 0.05%
24,200
-48,100
-67% -$348K
BTU icon
205
Peabody Energy
BTU
$2.78B
$195K 0.05%
8,800
+6,500
+283% +$150K
BHRB icon
206
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$193K 0.05%
+3,785
New +$193K
C icon
207
Citigroup
C
$222B
$190K 0.05%
3,000
-800
-21% -$49.3K
NUE icon
208
Nucor
NUE
$56.4B
$190K 0.05%
1,200
-16,600
-93% -$2.88M
EOG icon
209
EOG Resources
EOG
$78B
$189K 0.05%
+1,500
New +$192K
HLI icon
210
Houlihan Lokey
HLI
$9.68B
$189K 0.05%
+1,400
New +$183K
HALO icon
211
Halozyme
HALO
$9.72B
$188K 0.05%
3,600
+3,200
+800% +$140K
EQH icon
212
Equitable Holdings
EQH
$13.1B
$188K 0.05%
4,600
+3,400
+283% +$133K
CWEN icon
213
Clearway Energy Class C
CWEN
$5B
$185K 0.05%
7,500
+6,400
+582% +$162K
AGO icon
214
Assured Guaranty
AGO
$3.78B
$185K 0.05%
2,400
-1,200
-33% -$93.8K
NEM icon
215
Newmont
NEM
$98.2B
$185K 0.05%
4,417
-143,208
-97% -$5.86M
INTR icon
216
Inter&Co
INTR
$2.34B
$185K 0.05%
+30,000
New +$173K
HPQ icon
217
HP
HPQ
$23.5B
$179K 0.05%
+5,100
New +$162K
LOW icon
218
Lowe's Companies
LOW
$116B
$176K 0.05%
800
-11,000
-93% -$2.51M
BCRX icon
219
BioCryst Pharmaceuticals
BCRX
$2.37B
$176K 0.05%
+28,500
New +$157K
DOYU
220
DouYu International Holdings
DOYU
$136M
$174K 0.05%
15,800
– –
SKYW icon
221
Skywest
SKYW
$4.11B
$172K 0.05%
2,100
-4,300
-67% -$321K
QLYS icon
222
Qualys
QLYS
$4.84B
$171K 0.05%
1,200
+600
+100% +$91.4K
PSX icon
223
Phillips 66
PSX
$82.9B
$169K 0.05%
1,200
-31,400
-96% -$4.65M
DVA icon
224
DaVita
DVA
$15.1B
$166K 0.04%
1,200
+1,100
+1,100% +$152K
GFF icon
225
Griffon
GFF
$4.16B
$166K 0.04%
2,600
+600
+30% +$40.6K
7 8
9
10 11

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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.