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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
+10.52%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$82.4M
Cap. Flow
+$53.4M
Cap. Flow %
11.72%
Top 10 Hldgs %
38.61%
Holding
1,671
New
529
Increased
423
Reduced
135
Closed
403

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
LLY icon
Eli Lilly
LLY
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.48M
5
DHR icon
Danaher
DHR
+$5.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
AVGO icon
Broadcom
AVGO
+$17.9M
3
NU icon
Nu Holdings
NU
+$15.9M
4
DECK icon
Deckers Outdoor
DECK
+$7.58M
5
SMCI icon
Super Micro Computer
SMCI
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 13.56%
3 Industrials 12.93%
4 Communication Services 11.23%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
226
Radware
RDWR
$1.24B
$258K 0.06%
11,600
– –
WMB icon
227
Williams Companies
WMB
$90.5B
$256K 0.06%
+5,600
New +$246K
SEE
228
DELISTED
Sealed Air
SEE
$255K 0.06%
7,028
+6,028
+603% +$210K
CTSH icon
229
Cognizant
CTSH
$21.5B
$255K 0.06%
+3,300
New +$246K
GILD icon
230
Gilead Sciences
GILD
$161B
$252K 0.06%
3,000
+2,600
+650% +$198K
EXC icon
231
Exelon
EXC
$48.6B
$251K 0.06%
+6,200
New +$233K
RPD icon
232
Rapid7
RPD
$634M
$251K 0.06%
6,300
– –
ASO icon
233
Academy Sports + Outdoors
ASO
$2.89B
$251K 0.06%
4,300
+4,000
+1,333% +$218K
NUS icon
234
Nu Skin
NUS
$247M
$250K 0.05%
33,900
+30,700
+959% +$287K
INTU icon
235
Intuit
INTU
$81.1B
$248K 0.05%
+400
New +$255K
ALKS icon
236
Alkermes
ALKS
$8.82B
$246K 0.05%
+8,800
New +$235K
SENEA icon
237
Seneca Foods Class A
SENEA
$1.13B
$244K 0.05%
3,919
-3,301
-46% -$200K
VLY icon
238
Valley National Bancorp
VLY
$7.93B
$243K 0.05%
+26,800
New +$218K
LVS icon
239
Las Vegas Sands
LVS
$30.5B
$242K 0.05%
+4,800
New +$197K
XEL icon
240
Xcel Energy
XEL
$51B
$242K 0.05%
3,700
-14,500
-80% -$860K
EXEL icon
241
Exelixis
EXEL
$13.9B
$239K 0.05%
9,200
+7,500
+441% +$186K
USB icon
242
US Bancorp
USB
$99.6B
$238K 0.05%
5,200
+4,700
+940% +$206K
CCI icon
243
Crown Castle
CCI
$32.7B
$237K 0.05%
+2,000
New +$220K
ENTG icon
244
Entegris
ENTG
$19.7B
$236K 0.05%
+2,100
New +$249K
KW
245
DELISTED
Kennedy-Wilson Holdings
KW
$235K 0.05%
21,300
+17,700
+492% +$188K
MAS icon
246
Masco
MAS
$16B
$235K 0.05%
2,800
+1,100
+65% +$83.4K
ZEUS
247
DELISTED
Olympic Steel
ZEUS
$234K 0.05%
+6,000
New +$252K
TT icon
248
Trane Technologies
TT
$106B
$233K 0.05%
600
-200
-25% -$69.4K
BKR icon
249
Baker Hughes
BKR
$56.8B
$231K 0.05%
+6,400
New +$225K
APTV icon
250
Aptiv
APTV
$12B
$230K 0.05%
3,200
+2,300
+256% +$161K
8 9
10
11 12

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Catalyst Funds Management's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Funds Management held 1,671 positions worth $455M, up 22% from $373M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Catalyst Funds Management deployed $53.4M of net new capital in Q3 2024, opening 529 new positions and adding to 423 existing holdings. Its largest new stake was Microsoft: 64,400 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $17.9M trimmed.

  • Catalyst Funds Management's largest Q3 2024 buy was Microsoft: 64,400 shares worth $27.7M.
  • Catalyst Funds Management added most to NVIDIA in Q3 2024, an estimated $38M increase.
  • Catalyst Funds Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $17.9M.
  • Catalyst Funds Management fully exited Apple in Q3 2024, selling an estimated $68.6M.
  • Catalyst Funds Management's ten largest holdings make up 39% of its $455M portfolio in Q3 2024.
  • Catalyst Funds Management opened 529 new positions and closed 403 in Q3 2024.
  • Catalyst Funds Management's portfolio value rose 22% quarter-over-quarter to $455M.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.