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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
FFIV icon
326
F5
FFIV
$22.1B
$176K 0.04%
+800
New +$155K
NXRT
327
NexPoint Residential Trust
NXRT
$665M
$176K 0.04%
4,000
+3,700
+1,233% +$161K
NDAQ icon
328
Nasdaq
NDAQ
$51.5B
$175K 0.04%
+2,400
New +$164K
SSB icon
329
SouthState Bank Corp
SSB
$10.3B
$175K 0.04%
+1,800
New +$165K
ALLE icon
330
Allegion
ALLE
$13B
$175K 0.04%
1,200
+1,000
+500% +$132K
MSCI icon
331
MSCI
MSCI
$40B
$175K 0.04%
+300
New +$163K
GBCI icon
332
Glacier Bancorp
GBCI
$6.55B
$174K 0.04%
+3,800
New +$164K
VSTS icon
333
Vestis
VSTS
$2.06B
$173K 0.04%
+11,600
New +$156K
MEI icon
334
Methode Electronics
MEI
$543M
$172K 0.04%
14,400
+2,800
+24% +$31.3K
GRAL
335
GRAIL Inc
GRAL
$2.91B
$172K 0.04%
12,500
+12,000
+2,400% +$182K
DAY
336
DELISTED
Dayforce
DAY
$172K 0.04%
+2,800
New +$154K
FMC icon
337
FMC
FMC
$1.42B
$171K 0.04%
2,600
-21,800
-89% -$1.34M
MHO icon
338
M/I Homes
MHO
$3.83B
$171K 0.04%
+1,000
New +$152K
ALL icon
339
Allstate
ALL
$66.9B
$171K 0.04%
+900
New +$160K
LNT icon
340
Alliant Energy
LNT
$19.4B
$170K 0.04%
+2,800
New +$159K
CPRX
341
DELISTED
Catalyst Pharmaceutical
CPRX
$169K 0.04%
8,500
+1,500
+21% +$27.8K
IFF icon
342
International Flavors & Fragrances
IFF
$19.4B
$168K 0.04%
1,600
+200
+14% +$19.9K
WM icon
343
Waste Management
WM
$95.9B
$166K 0.04%
800
-1,300
-62% -$271K
COOP
344
DELISTED
Mr. Cooper
COOP
$166K 0.04%
1,800
+1,500
+500% +$133K
AVTR icon
345
Avantor
AVTR
$7.81B
$166K 0.04%
+6,400
New +$157K
NRG icon
346
NRG Energy
NRG
$29.8B
$164K 0.04%
1,800
-8,100
-82% -$644K
URI icon
347
United Rentals
URI
$71.1B
$162K 0.04%
+200
New +$144K
BXP icon
348
Boston Properties
BXP
$11B
$161K 0.04%
+2,000
New +$143K
ICE icon
349
Intercontinental Exchange
ICE
$82.4B
$161K 0.04%
1,000
-1,300
-57% -$200K
ATI icon
350
ATI
ATI
$27B
$161K 0.04%
2,400
-3,300
-58% -$205K
12 13
14
15 16

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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.