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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
AAPL icon
1
Apple
AAPL
$4.79T
$68.6M 18.39%
325,700
+293,300
+905% +$54.7M
MMM icon
2
3M
MMM
$89.1B
$19.6M 5.26%
191,800
+182,112
+1,880% +$17.8M
AVGO icon
3
Broadcom
AVGO
$1.89T
$18M 4.82%
112,000
+88,630
+379% +$12.4M
NU icon
4
Nu Holdings
NU
$70.1B
$15.9M 4.25%
+1,231,000
New +$14.3M
RIO icon
5
Rio Tinto
RIO
$150B
$13.5M 3.61%
204,094
-1,000
-0.5% -$68.1K
SPOT icon
6
Spotify
SPOT
$97.5B
$12.3M 3.3%
+39,200
New +$11.8M
DECK icon
7
Deckers Outdoor
DECK
$14.2B
$8.13M 2.18%
50,400
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$6.46M 1.73%
35,200
+20,800
+144% +$3.54M
SMCI icon
9
Super Micro Computer
SMCI
$19.8B
$6.23M 1.67%
+76,000
New +$6.5M
BZ icon
10
Kanzhun
BZ
$6.88B
$6.16M 1.65%
+327,700
New +$6.6M
XOM icon
11
ExxonMobil
XOM
$640B
$5.74M 1.54%
49,900
+34,500
+224% +$4.02M
TME icon
12
Tencent Music
TME
$14.4B
$5.06M 1.36%
+360,300
New +$4.84M
WFC icon
13
Wells Fargo
WFC
$262B
$4.48M 1.2%
75,500
+50,000
+196% +$2.95M
DOC icon
14
Healthpeak Properties
DOC
$15.3B
$3.71M 1%
189,412
-20,400
-10% -$390K
YMM icon
15
Full Truck Alliance
YMM
$9.43B
$3.65M 0.98%
+454,600
New +$3.87M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$3.42M 0.92%
+103,200
New +$2.72M
CNH
17
CNH Industrial
CNH
$13.3B
$3.25M 0.87%
321,229
+6,400
+2% +$72.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$3.22M 0.86%
+17,700
New +$2.98M
IQ icon
19
iQIYI
IQ
$1.2B
$3.21M 0.86%
+875,300
New +$3.95M
XP icon
20
XP
XP
$8.94B
$2.94M 0.79%
+167,000
New +$3.45M
COP icon
21
ConocoPhillips
COP
$145B
$2.65M 0.71%
23,200
+18,400
+383% +$2.23M
BAC icon
22
Bank of America
BAC
$432B
$2.48M 0.66%
+62,300
New +$2.39M
MNST icon
23
Monster Beverage
MNST
$93.6B
$2.48M 0.66%
+49,600
New +$2.63M
NVDA icon
24
NVIDIA
NVDA
$5.14T
$2.47M 0.66%
20,000
+6,000
+43% +$607K
HCM icon
25
HUTCHMED
HCM
$1.91B
$2.43M 0.65%
142,231
– –
1
2 3 4 5

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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.