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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
VOYA icon
451
Voya Financial
VOYA
$8.94B
$119K 0.03%
1,500
+300
+25% +$21.4K
JXN icon
452
Jackson Financial
JXN
$8.41B
$119K 0.03%
1,300
– –
PDM
453
Piedmont Realty Trust
PDM
$1.22B
$118K 0.03%
+11,700
New +$104K
PNR icon
454
Pentair
PNR
$10.3B
$117K 0.03%
+1,200
New +$103K
UCB
455
United Community Banks
UCB
$4.23B
$116K 0.03%
4,000
+3,500
+700% +$100K
BIIB icon
456
Biogen
BIIB
$29.9B
$116K 0.03%
+600
New +$126K
PB icon
457
Prosperity Bancshares
PB
$8.73B
$115K 0.03%
+1,600
New +$112K
LECO icon
458
Lincoln Electric
LECO
$13.9B
$115K 0.03%
+600
New +$115K
KNSA icon
459
Kiniksa Pharmaceuticals
KNSA
$4.98B
$115K 0.03%
+4,600
New +$112K
EOSE icon
460
Eos Energy Enterprises
EOSE
$1.24B
$115K 0.03%
38,700
– –
HR icon
461
Healthcare Realty
HR
$7.47B
$114K 0.03%
6,300
+3,900
+163% +$69.1K
CSX icon
462
CSX Corp
CSX
$95.8B
$114K 0.03%
3,300
-4,900
-60% -$166K
MTCH icon
463
Match Group
MTCH
$9.06B
$114K 0.02%
3,000
+2,000
+200% +$70K
NHC icon
464
National Healthcare
NHC
$3.55B
$113K 0.02%
+900
New +$113K
CRMT icon
465
America's Car Mart
CRMT
$28.7M
$113K 0.02%
2,700
– –
NVT icon
466
nVent Electric
NVT
$23.5B
$112K 0.02%
+1,600
New +$110K
PRTA icon
467
Prothena Corp
PRTA
$459M
$112K 0.02%
6,700
+1,600
+31% +$34.4K
WY icon
468
Weyerhaeuser
WY
$17.3B
$112K 0.02%
3,300
+3,100
+1,550% +$95.3K
DECK icon
469
Deckers Outdoor
DECK
$13.8B
$112K 0.02%
700
-49,700
-99% -$7.58M
JEF icon
470
Jefferies Financial Group
JEF
$12.8B
$111K 0.02%
1,800
+1,600
+800% +$90.8K
PPBI
471
DELISTED
Pacific Premier Bancorp
PPBI
$111K 0.02%
+4,400
New +$110K
CRK icon
472
Comstock Resources
CRK
$3.86B
$110K 0.02%
9,900
+4,200
+74% +$43.1K
PGY icon
473
Pagaya Technologies
PGY
$1.41B
$110K 0.02%
+10,400
New +$137K
B
474
DELISTED
Barnes Group Inc.
B
$109K 0.02%
2,700
+2,100
+350% +$82.7K
WAB icon
475
Wabtec
WAB
$50.3B
$109K 0.02%
600
-400
-40% -$65.6K
17 18
19
20 21

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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.