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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
BR icon
301
Broadridge
BR
$17.2B
$194K 0.04%
+900
New +$188K
XPO icon
302
XPO
XPO
$25B
$194K 0.04%
+1,800
New +$201K
PHIN icon
303
Phinia Inc
PHIN
$2.9B
$193K 0.04%
+4,200
New +$189K
CRS icon
304
Carpenter Technology
CRS
$30B
$191K 0.04%
1,200
-3,200
-73% -$433K
COGT icon
305
Cogent Biosciences
COGT
$6.79B
$190K 0.04%
17,600
– –
BCRX icon
306
BioCryst Pharmaceuticals
BCRX
$2.37B
$189K 0.04%
24,900
-3,600
-13% -$27.4K
PEG icon
307
Public Service Enterprise Group
PEG
$39.8B
$187K 0.04%
2,100
+1,200
+133% +$95.8K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$186K 0.04%
+400
New +$192K
MTH icon
309
Meritage Homes
MTH
$4.87B
$185K 0.04%
+1,800
New +$170K
MERC icon
310
Mercer International
MERC
$44.9M
$182K 0.04%
26,900
+26,600
+8,867% +$184K
SITC icon
311
SITE Centers
SITC
$230M
$182K 0.04%
15,381
+13,330
+650% +$156K
UDR icon
312
UDR
UDR
$12.9B
$181K 0.04%
4,000
+3,200
+400% +$137K
GD icon
313
General Dynamics
GD
$105B
$181K 0.04%
+600
New +$176K
LII icon
314
Lennox International
LII
$18.8B
$181K 0.04%
300
-600
-67% -$342K
ROST icon
315
Ross Stores
ROST
$76.6B
$181K 0.04%
1,200
+700
+140% +$103K
PCH
316
DELISTED
PotlatchDeltic
PCH
$180K 0.04%
+4,000
New +$169K
COF icon
317
Capital One
COF
$124B
$180K 0.04%
1,200
+1,100
+1,100% +$157K
PARR icon
318
Par Pacific Holdings
PARR
$3.88B
$180K 0.04%
10,200
+7,000
+219% +$156K
SKYW icon
319
Skywest
SKYW
$4.11B
$179K 0.04%
2,100
– –
ACLS icon
320
Axcelis
ACLS
$4.12B
$178K 0.04%
1,700
+1,600
+1,600% +$187K
TLN
321
Talen Energy Corp
TLN
$17.2B
$178K 0.04%
+1,000
New +$141K
A icon
322
Agilent Technologies
A
$39.1B
$178K 0.04%
1,200
+700
+140% +$95.8K
AMCX icon
323
AMC Global Media
AMCX
$430M
$178K 0.04%
+20,495
New +$198K
EXPE icon
324
Expedia Group
EXPE
$31.2B
$178K 0.04%
1,200
+700
+140% +$92.7K
FWRD icon
325
Forward Air
FWRD
$482M
$177K 0.04%
5,000
+4,300
+614% +$122K
11 12
13
14 15

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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.