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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
AUB icon
601
Atlantic Union Bankshares
AUB
$5.98B
$75.3K 0.02%
+2,000
New +$75.3K
NOAH
602
Noah Holdings
NOAH
$595M
$75.2K 0.02%
6,100
– –
OII icon
603
Oceaneering
OII
$5.19B
$74.6K 0.02%
3,000
+2,500
+500% +$64.4K
FNV icon
604
Franco-Nevada
FNV
$41.4B
$74.5K 0.02%
+600
New +$74.3K
UBSI icon
605
United Bankshares
UBSI
$6.57B
$74.2K 0.02%
+2,000
New +$73K
FINV
606
FinVolution Group
FINV
$1.15B
$74.2K 0.02%
+12,000
New +$63.8K
SWN
607
DELISTED
Southwestern Energy Company
SWN
$73.9K 0.02%
+10,400
New +$67.1K
CIEN icon
608
Ciena
CIEN
$53.4B
$73.9K 0.02%
+1,200
New +$63.2K
YELP icon
609
Yelp
YELP
$1.45B
$73.7K 0.02%
2,100
+900
+75% +$31.4K
HQY icon
610
HealthEquity
HQY
$8.28B
$73.7K 0.02%
+900
New +$69.4K
FTI icon
611
TechnipFMC
FTI
$29.9B
$73.4K 0.02%
2,800
+2,100
+300% +$55.6K
IRDM icon
612
Iridium Communications
IRDM
$4.87B
$73.1K 0.02%
2,400
+2,000
+500% +$54.5K
VECO icon
613
Veeco
VECO
$2.96B
$72.9K 0.02%
+2,200
New +$82.4K
STE icon
614
Steris
STE
$21.3B
$72.8K 0.02%
+300
New +$70.2K
APG icon
615
APi Group
APG
$17.3B
$72.6K 0.02%
3,300
-9,900
-75% -$232K
AY
616
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$72.5K 0.02%
3,300
+2,700
+450% +$59.5K
FULT icon
617
Fulton Financial
FULT
$4.67B
$72.5K 0.02%
+4,000
New +$72.9K
WAY
618
Waystar Holding Corp
WAY
$4.44B
$72.5K 0.02%
+2,600
New +$64.1K
TRNS icon
619
Transcat
TRNS
$805M
$72.5K 0.02%
+600
New +$74.5K
KURA icon
620
Kura Oncology
KURA
$901M
$72.3K 0.02%
3,700
+700
+23% +$14.2K
OR icon
621
OR Royalties Inc
OR
$5.54B
$72.2K 0.02%
3,900
– –
EXR icon
622
Extra Space Storage
EXR
$31.3B
$72.1K 0.02%
400
+200
+100% +$33.8K
SNX icon
623
TD Synnex
SNX
$19.6B
$72K 0.02%
+600
New +$69.4K
ECHO
624
EchoStar
ECHO
$25.1B
$72K 0.02%
2,900
+2,500
+625% +$51.1K
CMA
625
DELISTED
Comerica
CMA
$71.9K 0.02%
+1,200
New +$66.2K
23 24
25
26 27

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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.