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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
WWD icon
401
Woodward
WWD
$25B
$137K 0.03%
800
-6,800
-89% -$1.13M
KBH icon
402
KB Home
KBH
$3.48B
$137K 0.03%
+1,600
New +$129K
SANM icon
403
Sanmina
SANM
$11.2B
$137K 0.03%
2,000
+1,800
+900% +$124K
BAX icon
404
Baxter International
BAX
$11.6B
$137K 0.03%
+3,600
New +$132K
WD icon
405
Walker & Dunlop
WD
$1.65B
$136K 0.03%
1,200
+1,000
+500% +$105K
LAUR icon
406
Laureate Education
LAUR
$5.18B
$136K 0.03%
+8,200
New +$125K
TEL icon
407
TE Connectivity
TEL
$58.8B
$136K 0.03%
900
+300
+50% +$44.9K
FBP icon
408
First Bancorp
FBP
$4.4B
$135K 0.03%
6,400
-400
-6% -$8.14K
AVB icon
409
AvalonBay Communities
AVB
$27.1B
$135K 0.03%
600
+400
+200% +$86.4K
NSA
410
DELISTED
National Storage Affiliates Trust
NSA
$135K 0.03%
2,800
+400
+17% +$17.8K
MSI icon
411
Motorola Solutions
MSI
$69.4B
$135K 0.03%
+300
New +$125K
MCRI icon
412
Monarch Casino & Resort
MCRI
$2.14B
$135K 0.03%
+1,700
New +$125K
BF.A icon
413
Brown-Forman Class A
BF.A
$12.3B
$135K 0.03%
+2,800
New +$127K
GPK icon
414
Graphic Packaging
GPK
$3.26B
$133K 0.03%
4,500
+3,700
+463% +$105K
SWK icon
415
Stanley Black & Decker
SWK
$14.2B
$132K 0.03%
1,200
– –
CLDT
416
Chatham Lodging
CLDT
$630M
$132K 0.03%
15,500
– –
CHWY icon
417
Chewy
CHWY
$8.54B
$132K 0.03%
+4,500
New +$120K
SFNC icon
418
Simmons First National
SFNC
$3.35B
$131K 0.03%
6,100
+5,700
+1,425% +$116K
TDY icon
419
Teledyne Technologies
TDY
$30.4B
$131K 0.03%
+300
New +$124K
B
420
Barrick Mining
B
$62.2B
$131K 0.03%
+6,600
New +$126K
SAIA icon
421
Saia
SAIA
$11.3B
$131K 0.03%
+300
New +$127K
RMBS icon
422
Rambus
RMBS
$10.4B
$131K 0.03%
+3,100
New +$150K
KIM icon
423
Kimco Realty
KIM
$17.6B
$130K 0.03%
+5,600
New +$124K
EME icon
424
Emcor
EME
$33.1B
$129K 0.03%
+300
New +$113K
PFG icon
425
Principal Financial Group
PFG
$23.6B
$129K 0.03%
1,500
-3,100
-67% -$250K
15 16
17
18 19

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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.