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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
PINC
576
DELISTED
Premier
PINC
$80K 0.02%
+4,000
New +$79.4K
NBTB icon
577
NBT Bancorp
NBTB
$2.73B
$79.6K 0.02%
1,800
+1,600
+800% +$72.2K
EPAM icon
578
EPAM Systems
EPAM
$4.92B
$79.6K 0.02%
400
+300
+300% +$60.1K
AIZ icon
579
Assurant
AIZ
$13.7B
$79.5K 0.02%
400
-200
-33% -$36.4K
ATEN icon
580
A10 Networks
ATEN
$2.41B
$79.4K 0.02%
5,500
-200
-4% -$2.7K
EEFT icon
581
Euronet Worldwide
EEFT
$3.01B
$79.4K 0.02%
+800
New +$80.9K
BURL icon
582
Burlington
BURL
$22.5B
$79K 0.02%
+300
New +$77.6K
AWI icon
583
Armstrong World Industries
AWI
$7.05B
$78.9K 0.02%
+600
New +$74.2K
EG icon
584
Everest Group
EG
$15.4B
$78.4K 0.02%
+200
New +$76.2K
TWLO icon
585
Twilio
TWLO
$29.5B
$78.3K 0.02%
+1,200
New +$71.8K
CHH icon
586
Choice Hotels
CHH
$5.15B
$78.2K 0.02%
600
+300
+100% +$37.6K
GNW icon
587
Genworth Financial
GNW
$3.79B
$78.1K 0.02%
11,400
+600
+6% +$3.95K
BGC icon
588
BGC Group
BGC
$5.65B
$78K 0.02%
+8,500
New +$79.4K
VRRM icon
589
Verra Mobility
VRRM
$636M
$77.9K 0.02%
+2,800
New +$78.6K
SPSC icon
590
SPS Commerce
SPSC
$2.41B
$77.7K 0.02%
+400
New +$78.5K
WDFC icon
591
WD-40
WDFC
$3.13B
$77.4K 0.02%
+300
New +$75.2K
WLY icon
592
John Wiley & Sons Class A
WLY
$2.59B
$77.2K 0.02%
1,600
+1,000
+167% +$45.9K
ESNT icon
593
Essent Group
ESNT
$6.12B
$77.1K 0.02%
1,200
+900
+300% +$55.1K
CHKP icon
594
Check Point Software Technologies
CHKP
$13.6B
$77.1K 0.02%
+400
New +$73.2K
QLYS icon
595
Qualys
QLYS
$4.75B
$77.1K 0.02%
600
-600
-50% -$79.2K
IBRX icon
596
ImmunityBio
IBRX
$7.32B
$76.6K 0.02%
20,600
-1,000
-5% -$4.63K
SMPL icon
597
Simply Good Foods
SMPL
$943M
$76.5K 0.02%
2,200
+1,900
+633% +$64.4K
ALTR
598
DELISTED
Altair Engineering Inc
ALTR
$76.4K 0.02%
+800
New +$72.7K
TTEK icon
599
Tetra Tech
TTEK
$8.28B
$75.5K 0.02%
+1,600
New +$71.2K
ENVA icon
600
Enova International
ENVA
$6.27B
$75.4K 0.02%
900
-700
-44% -$54.2K
22 23
24
25 26

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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.