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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
OFG icon
626
OFG Bancorp
OFG
$2.21B
$71.9K 0.02%
1,600
+1,300
+433% +$56K
FAST icon
627
Fastenal
FAST
$54.7B
$71.4K 0.02%
2,000
-18,900
-90% -$640K
LHX icon
628
L3Harris
LHX
$56.5B
$71.4K 0.02%
+300
New +$69.3K
LBTYB icon
629
Liberty Global Class B
LBTYB
$4.13B
$71.3K 0.02%
+3,300
New +$64K
VBTX
630
DELISTED
Veritex Holdings
VBTX
$71.1K 0.02%
2,700
+400
+17% +$9.48K
CNH
631
CNH Industrial
CNH
$13.7B
$71K 0.02%
6,400
-314,829
-98% -$3.21M
NWBI icon
632
Northwest Bancshares
NWBI
$2.25B
$70.9K 0.02%
5,300
+4,400
+489% +$57.7K
RRC icon
633
Range Resources
RRC
$8.85B
$70.7K 0.02%
2,300
+1,700
+283% +$52.6K
MZTI
634
The Marzetti Company
MZTI
$2.95B
$70.6K 0.02%
+400
New +$73.6K
GRMN
635
Garmin
GRMN
$46.8B
$70.4K 0.02%
400
-10,600
-96% -$1.83M
KN icon
636
Knowles
KN
$3.2B
$70.3K 0.02%
3,900
+3,000
+333% +$53.2K
MPT
637
Medical Properties Trust
MPT
$2.86B
$70.2K 0.02%
12,000
+4,200
+54% +$20.7K
DOX icon
638
Amdocs
DOX
$5.64B
$70K 0.02%
+800
New +$67.3K
AEE icon
639
Ameren
AEE
$31B
$70K 0.02%
+800
New +$64.1K
BHVN icon
640
Biohaven
BHVN
$2.18B
$70K 0.02%
+1,400
New +$54.5K
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
$69.9K 0.02%
3,200
+1,600
+100% +$37.8K
RUSHB icon
642
Rush Enterprises Class B
RUSHB
$5.94B
$69.7K 0.02%
1,453
+553
+61% +$25K
ASH icon
643
Ashland
ASH
$3.04B
$69.6K 0.02%
+800
New +$71.7K
SBCF icon
644
Seacoast Banking Corp of Florida
SBCF
$3.23B
$69.3K 0.02%
2,600
+2,400
+1,200% +$63.4K
PLUS icon
645
ePlus
PLUS
$2.33B
$68.8K 0.02%
700
+300
+75% +$26.4K
CVSA
646
Covista Inc
CVSA
$4.09B
$67.9K 0.01%
+900
New +$66.4K
MCS icon
647
Marcus Corp
MCS
$752M
$67.8K 0.01%
4,500
– –
EVTC icon
648
Evertec
EVTC
$1.88B
$67.8K 0.01%
2,000
+1,400
+233% +$46.7K
BLKB icon
649
Blackbaud
BLKB
$1.59B
$67.7K 0.01%
800
+400
+100% +$31.9K
KFY icon
650
Korn Ferry
KFY
$4.13B
$67.7K 0.01%
900
+500
+125% +$35.1K
24 25
26
27 28

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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.