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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
TXT icon
351
Textron
TXT
$16.6B
$159K 0.04%
1,800
+700
+64% +$61.8K
RLX icon
352
RLX Technology
RLX
$2.48B
$159K 0.03%
+87,877
New +$151K
INCY icon
353
Incyte
INCY
$23.5B
$159K 0.03%
2,400
+2,200
+1,100% +$140K
ETR icon
354
Entergy
ETR
$54.1B
$158K 0.03%
+2,400
New +$141K
BANC icon
355
Banc of California
BANC
$3.28B
$158K 0.03%
+10,700
New +$149K
MATX icon
356
Matsons
MATX
$6.37B
$157K 0.03%
1,100
+500
+83% +$65.8K
CDNA icon
357
CareDx
CDNA
$1.92B
$156K 0.03%
5,000
– –
D icon
358
Dominion Energy
D
$62.5B
$156K 0.03%
+2,700
New +$148K
TAP icon
359
Molson Coors Class B
TAP
$7.68B
$155K 0.03%
+2,700
New +$144K
CG icon
360
Carlyle Group
CG
$16.3B
$155K 0.03%
3,600
+3,000
+500% +$126K
DTE icon
361
DTE Energy
DTE
$31.1B
$154K 0.03%
+1,200
New +$145K
TREX icon
362
Trex
TREX
$4.51B
$153K 0.03%
2,300
+1,700
+283% +$119K
GEV icon
363
GE Vernova
GEV
$270B
$153K 0.03%
600
– –
ALEX
364
DELISTED
Alexander & Baldwin
ALEX
$152K 0.03%
7,900
+7,000
+778% +$132K
SLB icon
365
SLB Ltd
SLB
$77.8B
$151K 0.03%
+3,600
New +$160K
TCBI icon
366
Texas Capital Bancshares
TCBI
$4.31B
$150K 0.03%
2,100
+1,500
+250% +$98.2K
AMH icon
367
American Homes 4 Rent
AMH
$12B
$150K 0.03%
+3,900
New +$149K
BDN
368
Brandywine Realty Trust
BDN
$551M
$150K 0.03%
27,500
+22,900
+498% +$114K
EEX
369
DELISTED
Emerald Holding
EEX
$149K 0.03%
+29,900
New +$160K
KLIC icon
370
Kulicke & Soffa
KLIC
$5.3B
$149K 0.03%
3,300
+2,400
+267% +$106K
TBI
371
Trueblue
TBI
$234M
$148K 0.03%
18,800
-1,700
-8% -$15.3K
API
372
Agora
API
$326M
$148K 0.03%
61,500
– –
SSP icon
373
E.W. Scripps
SSP
$274M
$148K 0.03%
66,000
– –
ALIT icon
374
Alight
ALIT
$497M
$148K 0.03%
+1,000
New +$144K
ESS icon
375
Essex Property Trust
ESS
$18.9B
$148K 0.03%
500
+200
+67% +$58K
13 14
15
16 17

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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.