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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
TMUS icon
26
T-Mobile US
TMUS
$193B
$2.33M 0.51%
11,300
+6,800
+151% +$1.3M
WFC icon
27
Wells Fargo
WFC
$261B
$2.32M 0.51%
41,100
-34,400
-46% -$1.95M
DBRG icon
28
DigitalBridge
DBRG
$2.94B
$2.31M 0.51%
+163,370
New +$2.17M
LMT icon
29
Lockheed Martin
LMT
$134B
$2.28M 0.5%
3,900
+2,700
+225% +$1.45M
LSCC icon
30
Lattice Semiconductor
LSCC
$17.6B
$2.23M 0.49%
+42,000
New +$2.15M
RTX icon
31
RTX Corp
RTX
$287B
$2.11M 0.46%
17,400
+16,000
+1,143% +$1.82M
ABBV icon
32
AbbVie
ABBV
$458B
$2.07M 0.46%
10,500
+5,100
+94% +$952K
PCVX icon
33
Vaxcyte
PCVX
$7.89B
$2.07M 0.45%
+18,100
New +$1.63M
SIRI icon
34
SiriusXM
SIRI
$10B
$2.03M 0.45%
85,690
+68,640
+403% +$2.13M
ETSY icon
35
Etsy
ETSY
$7.65B
$2M 0.44%
+36,100
New +$2.05M
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$1.98M 0.44%
23,700
+10,800
+84% +$853K
KO icon
37
Coca-Cola
KO
$354B
$1.93M 0.42%
26,900
+18,200
+209% +$1.25M
CVX icon
38
Chevron
CVX
$388B
$1.86M 0.41%
12,600
+4,400
+54% +$655K
AXP icon
39
American Express
AXP
$223B
$1.84M 0.41%
6,800
+5,700
+518% +$1.42M
HCA icon
40
HCA Healthcare
HCA
$84.8B
$1.83M 0.4%
4,500
+2,700
+150% +$989K
ENSG icon
41
The Ensign Group
ENSG
$10.1B
$1.81M 0.4%
12,600
+12,400
+6,200% +$1.77M
TSM icon
42
TSMC
TSM
$2.09T
$1.79M 0.39%
+10,300
New +$1.76M
CPNG icon
43
Coupang
CPNG
$27.8B
$1.74M 0.38%
+71,000
New +$1.58M
MCD icon
44
McDonald's
MCD
$188B
$1.71M 0.37%
5,600
+5,300
+1,767% +$1.46M
VZ icon
45
Verizon
VZ
$194B
$1.68M 0.37%
37,300
+34,700
+1,335% +$1.45M
PYPL icon
46
PayPal
PYPL
$49.5B
$1.65M 0.36%
21,200
+15,500
+272% +$1.04M
GS icon
47
Goldman Sachs
GS
$313B
$1.63M 0.36%
3,300
+900
+38% +$440K
SPG icon
48
Simon Property Group
SPG
$74.5B
$1.62M 0.36%
9,600
+9,000
+1,500% +$1.42M
COST icon
49
Costco
COST
$415B
$1.6M 0.35%
+1,800
New +$1.56M
GE icon
50
GE Aerospace
GE
$367B
$1.58M 0.35%
+8,400
New +$1.42M
1
2
3 4 5

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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.