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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
FELE icon
526
Franklin Electric
FELE
$4.63B
$94.3K 0.02%
900
+700
+350% +$70.1K
OPCH icon
527
Option Care Health
OPCH
$3.42B
$93.9K 0.02%
+3,000
New +$92.1K
DVN icon
528
Devon Energy
DVN
$50.1B
$93.9K 0.02%
2,400
-34,500
-93% -$1.52M
WH icon
529
Wyndham Hotels & Resorts
WH
$5.61B
$93.8K 0.02%
1,200
+300
+33% +$22.8K
ARES icon
530
Ares Management
ARES
$28.6B
$93.5K 0.02%
+600
New +$87.1K
APPS icon
531
Digital Turbine
APPS
$1.04B
$93.3K 0.02%
30,400
– –
ONB icon
532
Old National Bancorp
ONB
$10.1B
$93.3K 0.02%
+5,000
New +$93.6K
VICI icon
533
VICI Properties
VICI
$29.5B
$93.3K 0.02%
+2,800
New +$88.6K
CBU icon
534
Community Bank
CBU
$3.53B
$92.9K 0.02%
1,600
+700
+78% +$40.1K
KMX icon
535
CarMax
KMX
$8.26B
$92.9K 0.02%
+1,200
New +$94.9K
UHS icon
536
Universal Health Services
UHS
$9.73B
$91.6K 0.02%
400
-200
-33% -$43.1K
OSUR icon
537
OraSure Technologies
OSUR
$274M
$91K 0.02%
21,300
-600
-3% -$2.58K
CDW icon
538
CDW
CDW
$17.6B
$90.5K 0.02%
+400
New +$88.8K
DORM icon
539
Dorman Products
DORM
$4.07B
$90.5K 0.02%
800
+600
+300% +$63.1K
RUSHA icon
540
Rush Enterprises Class A
RUSHA
$6B
$89.8K 0.02%
1,700
+1,300
+325% +$64.5K
SXC icon
541
SunCoke Energy
SXC
$761M
$88.5K 0.02%
10,200
+9,600
+1,600% +$88.9K
CNX icon
542
CNX Resources
CNX
$4.78B
$87.9K 0.02%
2,700
+1,400
+108% +$37.7K
CTS icon
543
CTS Corp
CTS
$1.72B
$87.1K 0.02%
1,800
+1,400
+350% +$68K
CROX icon
544
Crocs
CROX
$6.63B
$86.9K 0.02%
+600
New +$81.9K
EBS icon
545
Emergent Biosolutions
EBS
$382M
$86.8K 0.02%
10,400
– –
FTDR icon
546
Frontdoor
FTDR
$5.08B
$86.4K 0.02%
1,800
+600
+50% +$26K
LPX icon
547
Louisiana-Pacific
LPX
$5.17B
$86K 0.02%
800
-5,100
-86% -$481K
FIBK icon
548
First Interstate BancSystem
FIBK
$3.69B
$85.9K 0.02%
+2,800
New +$83.6K
ELS icon
549
Equity Lifestyle Properties
ELS
$12.7B
$85.6K 0.02%
1,200
+900
+300% +$63.1K
AJG icon
550
Arthur J. Gallagher & Co
AJG
$65.3B
$84.4K 0.02%
+300
New +$84.6K
20 21
22
23 24

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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.