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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
OGN icon
551
Organon & Co
OGN
$3.55B
$84.2K 0.02%
+4,400
New +$91.2K
VOD icon
552
Vodafone
VOD
$36.6B
$84.2K 0.02%
+8,400
New +$80.2K
THS
553
DELISTED
Treehouse Foods
THS
$84K 0.02%
2,000
-400
-17% -$15.9K
ADMA icon
554
ADMA Biologics
ADMA
$1.98B
$84K 0.02%
+4,200
New +$65.3K
KTOS icon
555
Kratos Defense & Security Solutions
KTOS
$9.18B
$83.9K 0.02%
3,600
+2,400
+200% +$51.9K
TRU icon
556
TransUnion
TRU
$14.9B
$83.8K 0.02%
800
+600
+300% +$54.1K
BOKF icon
557
BOK Financial
BOKF
$8.61B
$83.7K 0.02%
+800
New +$80.5K
SEM
558
DELISTED
Select Medical
SEM
$83.7K 0.02%
+4,454
New +$85.3K
BXMT icon
559
Blackstone Mortgage Trust
BXMT
$2.8B
$83.6K 0.02%
4,400
+3,600
+450% +$66.1K
SAIC icon
560
Saic
SAIC
$5.02B
$83.6K 0.02%
600
– –
CRH icon
561
CRH
CRH
$67.7B
$83.5K 0.02%
+900
New +$75.6K
APLE icon
562
Apple Hospitality REIT
APLE
$3.98B
$83.2K 0.02%
+5,600
New +$81K
ONTO icon
563
Onto Innovation
ONTO
$12.9B
$83K 0.02%
400
-4,400
-92% -$888K
WTS icon
564
Watts Water Technologies
WTS
$11.5B
$82.9K 0.02%
+400
New +$77.3K
OUT icon
565
Outfront Media
OUT
$5.64B
$82.7K 0.02%
4,572
+3,048
+200% +$48.4K
SIG icon
566
Signet Jewelers
SIG
$3.74B
$82.5K 0.02%
+800
New +$67.6K
CHCO icon
567
City Holding Co
CHCO
$2.03B
$82.2K 0.02%
+700
New +$81K
RNR icon
568
RenaissanceRe
RNR
$13.7B
$81.7K 0.02%
+300
New +$72.4K
HES
569
DELISTED
Hess
HES
$81.5K 0.02%
+600
New +$83.5K
ALK icon
570
Alaska Air
ALK
$5.19B
$81.4K 0.02%
1,800
+900
+100% +$34.1K
PVH icon
571
PVH
PVH
$3.81B
$80.7K 0.02%
800
– –
AEO icon
572
American Eagle Outfitters
AEO
$2.95B
$80.6K 0.02%
+3,600
New +$74.3K
RSG icon
573
Republic Services
RSG
$66.7B
$80.3K 0.02%
400
– –
MAC icon
574
Macerich
MAC
$7.38B
$80.3K 0.02%
4,400
+3,400
+340% +$53.6K
PRDO icon
575
Perdoceo Education
PRDO
$1.99B
$80.1K 0.02%
3,600
+2,600
+260% +$58.5K
21 22
23
24 25

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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.