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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
SSD icon
276
Simpson Manufacturing
SSD
$7.98B
$210K 0.05%
1,100
-700
-39% -$126K
GGG icon
277
Graco
GGG
$12.9B
$210K 0.05%
2,400
-4,600
-66% -$377K
LIF
278
Life360
LIF
$3.96B
$209K 0.05%
5,317
-2,119
-28% -$74.2K
CEG icon
279
Constellation Energy
CEG
$98B
$208K 0.05%
800
-3,600
-82% -$715K
ELV icon
280
Elevance Health
ELV
$81.9B
$208K 0.05%
400
-200
-33% -$107K
TALO icon
281
Talos Energy
TALO
$2.49B
$207K 0.05%
+20,000
New +$228K
FANG icon
282
Diamondback Energy
FANG
$57.6B
$207K 0.05%
+1,200
New +$231K
AAT
283
American Assets Trust
AAT
$1.49B
$206K 0.05%
7,700
+7,100
+1,183% +$180K
EPRT icon
284
Essential Properties Realty Trust
EPRT
$6.99B
$205K 0.05%
+6,000
New +$185K
GPN icon
285
Global Payments
GPN
$22.1B
$205K 0.05%
2,000
+1,500
+300% +$156K
HIW icon
286
Highwoods Properties
HIW
$3.71B
$204K 0.04%
6,100
+5,700
+1,425% +$174K
DBX icon
287
Dropbox
DBX
$6.81B
$203K 0.04%
8,000
-47,400
-86% -$1.11M
HVT icon
288
Haverty Furniture Companies
HVT
$401M
$203K 0.04%
+7,400
New +$199K
DBI icon
289
Designer Brands
DBI
$277M
$203K 0.04%
+27,500
New +$193K
IT icon
290
Gartner
IT
$9.41B
$203K 0.04%
+400
New +$192K
REG icon
291
Regency Centers
REG
$15B
$202K 0.04%
+2,800
New +$194K
INDB icon
292
Independent Bank
INDB
$4.05B
$201K 0.04%
3,400
+2,800
+467% +$165K
SRE icon
293
Sempra
SRE
$60.8B
$201K 0.04%
2,400
+1,100
+85% +$88K
FCX icon
294
Freeport-McMoran
FCX
$90B
$200K 0.04%
+4,000
New +$180K
SWX icon
295
Southwest Gas
SWX
$6.74B
$199K 0.04%
2,700
+2,400
+800% +$173K
CME icon
296
CME Group
CME
$92.2B
$199K 0.04%
900
-2,800
-76% -$579K
UNP icon
297
Union Pacific
UNP
$183B
$197K 0.04%
+800
New +$194K
HOLX
298
DELISTED
Hologic
HOLX
$196K 0.04%
2,400
+2,300
+2,300% +$184K
RMD icon
299
ResMed
RMD
$28.3B
$195K 0.04%
800
+100
+14% +$22.3K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$194K 0.04%
7,300
-200
-3% -$5.54K
10 11
12
13 14

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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.