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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
COLB icon
376
Columbia Banking Systems
COLB
$8.81B
$146K 0.03%
+5,600
New +$133K
MS icon
377
Morgan Stanley
MS
$337B
$146K 0.03%
1,400
-1,800
-56% -$181K
HSIC icon
378
Henry Schein
HSIC
$9.74B
$146K 0.03%
+2,000
New +$139K
BRBR icon
379
BellRing Brands
BRBR
$1.51B
$146K 0.03%
2,400
-3,400
-59% -$189K
JBLU icon
380
JetBlue
JBLU
$1.96B
$146K 0.03%
+22,200
New +$125K
NI icon
381
NiSource
NI
$22.4B
$146K 0.03%
+4,200
New +$134K
PRU icon
382
Prudential Financial
PRU
$41.7B
$145K 0.03%
1,200
+300
+33% +$35.5K
TELL
383
DELISTED
Tellurian Inc.
TELL
$145K 0.03%
150,000
– –
AEM icon
384
Agnico Eagle Mines
AEM
$72.6B
$145K 0.03%
+1,800
New +$139K
UFPI icon
385
UFP Industries
UFPI
$4.97B
$144K 0.03%
+1,100
New +$133K
AGO icon
386
Assured Guaranty
AGO
$3.78B
$143K 0.03%
1,800
-600
-25% -$47.3K
SDRL icon
387
Seadrill
SDRL
$2.81B
$143K 0.03%
+3,600
New +$166K
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.88B
$143K 0.03%
1,200
-200
-14% -$23.8K
AMR icon
389
Alpha Metallurgical Resources
AMR
$1.82B
$142K 0.03%
+600
New +$153K
NFBK
390
DELISTED
Northfield Bancorp
NFBK
$142K 0.03%
12,200
– –
SSTK icon
391
Shutterstock
SSTK
$205M
$141K 0.03%
+4,000
New +$148K
MOG.A icon
392
Moog Inc Class A
MOG.A
$13B
$141K 0.03%
+700
New +$132K
CCSI icon
393
Consensus Cloud Solutions
CCSI
$669M
$141K 0.03%
6,000
– –
BCPC
394
Balchem Corp
BCPC
$5.23B
$141K 0.03%
800
+600
+300% +$102K
SLG icon
395
SL Green Realty
SLG
$3.88B
$139K 0.03%
2,000
+1,600
+400% +$103K
FERG icon
396
Ferguson
FERG
$44.7B
$139K 0.03%
+700
New +$142K
FFBC icon
397
First Financial Bancorp
FFBC
$3.55B
$139K 0.03%
+5,500
New +$138K
SEIC icon
398
SEI Investments
SEIC
$11.9B
$138K 0.03%
2,000
-7,300
-78% -$487K
FRT icon
399
Federal Realty Investment Trust
FRT
$10.9B
$138K 0.03%
+1,200
New +$134K
JBHT icon
400
JB Hunt Transport Services
JBHT
$27.1B
$138K 0.03%
800
+600
+300% +$101K
14 15
16
17 18

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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.