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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
SPXC icon
426
SPX Corp
SPXC
$10.9B
$128K 0.03%
+800
New +$121K
ADTN icon
427
Adtran
ADTN
$763M
$127K 0.03%
21,500
-100
-0.5% -$557
CDMO
428
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$127K 0.03%
11,200
– –
MAA icon
429
Mid-America Apartment Communities
MAA
$15.6B
$127K 0.03%
800
+600
+300% +$91.4K
LAD icon
430
Lithia Motors
LAD
$7.86B
$127K 0.03%
+400
New +$112K
GMS
431
DELISTED
GMS Inc
GMS
$127K 0.03%
+1,400
New +$124K
FTV icon
432
Fortive
FTV
$19.1B
$126K 0.03%
2,123
+1,990
+1,496% +$109K
BLMN icon
433
Bloomin' Brands
BLMN
$719M
$126K 0.03%
7,600
+6,600
+660% +$117K
WPC icon
434
W.P. Carey
WPC
$17B
$125K 0.03%
2,000
+100
+5% +$5.93K
SNV
435
DELISTED
Synovus
SNV
$125K 0.03%
2,800
+1,900
+211% +$83.1K
PECO icon
436
Phillips Edison & Co
PECO
$5.48B
$124K 0.03%
3,300
+1,800
+120% +$64.2K
ETD icon
437
Ethan Allen Interiors
ETD
$587M
$124K 0.03%
+3,900
New +$118K
HON icon
438
Honeywell
HON
$77.3B
$124K 0.03%
637
-848
-57% -$164K
EVRG icon
439
Evergy
EVRG
$19.8B
$124K 0.03%
2,000
+1,400
+233% +$81.5K
ACM icon
440
Aecom
ACM
$9.14B
$124K 0.03%
1,200
-2,150
-64% -$202K
CBOE icon
441
Cboe Global Markets
CBOE
$30B
$123K 0.03%
600
+400
+200% +$78.6K
WSFS icon
442
WSFS Financial
WSFS
$4.15B
$122K 0.03%
2,400
+1,600
+200% +$82.9K
BALL icon
443
Ball Corp
BALL
$17.2B
$122K 0.03%
1,800
+400
+29% +$25.4K
ACIW icon
444
ACI Worldwide
ACIW
$5.86B
$122K 0.03%
+2,400
New +$110K
WPM icon
445
Wheaton Precious Metals
WPM
$50.9B
$122K 0.03%
+2,000
New +$119K
ASPN icon
446
Aspen Aerogels
ASPN
$385M
$122K 0.03%
+4,400
New +$110K
NTCT icon
447
NETSCOUT
NTCT
$2.84B
$122K 0.03%
5,600
-100
-2% -$1.97K
AVA icon
448
Avista
AVA
$3.44B
$120K 0.03%
3,100
+2,200
+244% +$83.2K
SCSC icon
449
Scansource
SCSC
$1.12B
$120K 0.03%
2,500
+2,300
+1,150% +$109K
HOG icon
450
Harley-Davidson
HOG
$2.6B
$119K 0.03%
3,100
+1,600
+107% +$58K
16 17
18
19 20

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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.