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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
AZTA icon
501
Azenta
AZTA
$1.27B
$102K 0.02%
2,100
+1,500
+250% +$78K
AS icon
502
Amer Sports
AS
$20.8B
$100K 0.02%
+6,300
New +$80.6K
RH icon
503
RH
RH
$3.42B
$100K 0.02%
+300
New +$82.6K
VMC icon
504
Vulcan Materials
VMC
$36.8B
$100K 0.02%
+400
New +$99.3K
ABCB icon
505
Ameris Bancorp
ABCB
$5.79B
$99.8K 0.02%
+1,600
New +$93.6K
NSC icon
506
Norfolk Southern
NSC
$76.8B
$99.4K 0.02%
400
+100
+33% +$24K
COO icon
507
Cooper Companies
COO
$13.8B
$99.3K 0.02%
+900
New +$87.6K
GEVO icon
508
Gevo
GEVO
$377M
$99.1K 0.02%
60,800
– –
TFX icon
509
Teleflex
TFX
$5.87B
$98.9K 0.02%
+400
New +$93.4K
NMIH icon
510
NMI Holdings
NMIH
$3.28B
$98.9K 0.02%
2,400
+1,500
+167% +$57.9K
CPT icon
511
Camden Property Trust
CPT
$11.2B
$98.8K 0.02%
800
+400
+100% +$47.3K
IBP icon
512
Installed Building Products
IBP
$6.16B
$98.5K 0.02%
+400
New +$90.5K
DVAX
513
DELISTED
Dynavax Technologies
DVAX
$98K 0.02%
8,800
+2,200
+33% +$24.3K
KBR icon
514
KBR
KBR
$4.69B
$97.7K 0.02%
1,500
+1,100
+275% +$71.6K
HOMB icon
515
Home BancShares
HOMB
$6.23B
$97.5K 0.02%
3,600
+2,400
+200% +$63.9K
BDX icon
516
Becton Dickinson
BDX
$44B
$96.4K 0.02%
400
-5,000
-93% -$1.17M
SBAC icon
517
SBA Communications
SBAC
$18.3B
$96.3K 0.02%
+400
New +$88.7K
DADA
518
DELISTED
Dada Nexus
DADA
$95.8K 0.02%
+50,400
New +$66K
AZPN
519
DELISTED
Aspen Technology Inc
AZPN
$95.5K 0.02%
+400
New +$84.1K
ABG icon
520
Asbury Automotive
ABG
$4.24B
$95.4K 0.02%
400
+200
+100% +$47.1K
XPER icon
521
Xperi
XPER
$365M
$95.2K 0.02%
10,300
+2,500
+32% +$20.6K
ACA icon
522
Arcosa
ACA
$7.13B
$94.8K 0.02%
1,000
+800
+400% +$69.9K
MSM icon
523
MSC Industrial Direct
MSM
$6.98B
$94.7K 0.02%
+1,100
New +$90K
VNT icon
524
Vontier
VNT
$4.45B
$94.5K 0.02%
+2,800
New +$99.5K
RHI icon
525
Robert Half
RHI
$4.01B
$94.4K 0.02%
+1,400
New +$88.7K
19 20
21
22 23

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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.