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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
GLW icon
251
Corning
GLW
$126B
$230K 0.05%
+5,100
New +$215K
EXP icon
252
Eagle Materials
EXP
$6.6B
$230K 0.05%
+800
New +$200K
SUI icon
253
Sun Communities
SUI
$15B
$230K 0.05%
+1,700
New +$224K
FOXA icon
254
Fox Class A
FOXA
$23.2B
$229K 0.05%
5,400
+1,500
+38% +$58.2K
SKX
255
DELISTED
Skechers
SKX
$228K 0.05%
3,400
+3,100
+1,033% +$203K
AER icon
256
AerCap
AER
$23.9B
$227K 0.05%
+2,400
New +$225K
CCS icon
257
Century Communities
CCS
$2B
$227K 0.05%
+2,200
New +$211K
BSX icon
258
Boston Scientific
BSX
$65.8B
$226K 0.05%
2,700
+2,300
+575% +$181K
KEY icon
259
KeyCorp
KEY
$24.3B
$226K 0.05%
+13,500
New +$214K
BCC icon
260
Boise Cascade
BCC
$2.74B
$226K 0.05%
+1,600
New +$209K
PPL
261
PPL Corp
PPL
$27.3B
$225K 0.05%
+6,800
New +$208K
EHAB
262
DELISTED
Enhabit
EHAB
$224K 0.05%
28,400
+26,500
+1,395% +$230K
ORI icon
263
Old Republic International
ORI
$10.3B
$223K 0.05%
6,300
+3,600
+133% +$122K
ROP icon
264
Roper Technologies
ROP
$36.3B
$223K 0.05%
+400
New +$220K
DDD icon
265
3D Systems Corp
DDD
$420M
$222K 0.05%
78,000
+74,000
+1,850% +$213K
PSA icon
266
Public Storage
PSA
$60.2B
$218K 0.05%
+600
New +$195K
CINF icon
267
Cincinnati Financial
CINF
$28.3B
$218K 0.05%
+1,600
New +$207K
WSM icon
268
Williams-Sonoma
WSM
$26.7B
$217K 0.05%
+1,400
New +$201K
CMP icon
269
Compass Minerals
CMP
$1.24B
$216K 0.05%
+18,000
New +$191K
IR icon
270
Ingersoll Rand
IR
$33B
$216K 0.05%
2,200
+1,600
+267% +$149K
MLM icon
271
Martin Marietta Materials
MLM
$33.6B
$215K 0.05%
+400
New +$216K
FBIN icon
272
Fortune Brands Innovations
FBIN
$6.12B
$215K 0.05%
2,400
+1,500
+167% +$115K
PNW icon
273
Pinnacle West Capital
PNW
$12.9B
$213K 0.05%
+2,400
New +$205K
HOUS
274
DELISTED
Anywhere Real Estate
HOUS
$212K 0.05%
41,800
+7,300
+21% +$33.8K
PRI icon
275
Primerica
PRI
$9.81B
$212K 0.05%
+800
New +$202K
9 10
11
12 13

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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.