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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
MLKN icon
476
MillerKnoll
MLKN
$1.59B
$109K 0.02%
4,400
+3,900
+780% +$108K
XRAY icon
477
Dentsply Sirona
XRAY
$2.69B
$108K 0.02%
4,000
+2,200
+122% +$56.2K
WERN icon
478
Werner Enterprises
WERN
$2.39B
$108K 0.02%
+2,800
New +$104K
UTHR icon
479
United Therapeutics
UTHR
$26.4B
$108K 0.02%
+300
New +$101K
ROK icon
480
Rockwell Automation
ROK
$51.3B
$107K 0.02%
+400
New +$106K
PAYX icon
481
Paychex
PAYX
$42B
$107K 0.02%
800
+400
+100% +$50.8K
VRSK icon
482
Verisk Analytics
VRSK
$27.8B
$107K 0.02%
400
-4,900
-92% -$1.33M
AMG icon
483
Affiliated Managers Group
AMG
$9.7B
$107K 0.02%
600
– –
PRG icon
484
PROG Holdings
PRG
$1.74B
$107K 0.02%
2,200
+1,000
+83% +$42.3K
VSH icon
485
Vishay Intertechnology
VSH
$5.15B
$106K 0.02%
5,600
+5,000
+833% +$104K
ILMN icon
486
Illumina
ILMN
$29.1B
$104K 0.02%
800
+700
+700% +$86.4K
POST icon
487
Post Holdings
POST
$4.33B
$104K 0.02%
+900
New +$101K
IBTX
488
DELISTED
Independent Bank Group, Inc.
IBTX
$104K 0.02%
+1,800
New +$98.3K
VIRT icon
489
Virtu Financial
VIRT
$5.1B
$104K 0.02%
+3,400
New +$96.9K
ATNI icon
490
ATN International
ATNI
$366M
$103K 0.02%
3,200
– –
CATY icon
491
Cathay General Bancorp
CATY
$4.21B
$103K 0.02%
+2,400
New +$100K
RGP icon
492
Resources Connection
RGP
$135M
$103K 0.02%
10,600
+600
+6% +$6.2K
L icon
493
Loews
L
$24.8B
$103K 0.02%
1,300
+1,100
+550% +$86.3K
EFOR
494
Everforth Inc
EFOR
$931M
$103K 0.02%
1,100
+700
+175% +$64.9K
AVXL icon
495
Anavex Life Sciences
AVXL
$234M
$102K 0.02%
18,000
-600
-3% -$3.46K
RVTY icon
496
Revvity
RVTY
$12.5B
$102K 0.02%
+800
New +$94.1K
Z icon
497
Zillow
Z
$7.49B
$102K 0.02%
+1,600
New +$85.9K
BKU icon
498
Bankunited
BKU
$3.38B
$102K 0.02%
2,800
+1,400
+100% +$49.7K
WFRD icon
499
Weatherford International
WFRD
$6.1B
$102K 0.02%
1,200
-1,500
-56% -$162K
FHB icon
500
First Hawaiian
FHB
$3.4B
$102K 0.02%
4,400
+3,800
+633% +$88.8K
18 19
20
21 22

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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.