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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
CFR icon
651
Cullen/Frost Bankers
CFR
$10.3B
$67.1K 0.01%
+600
New +$65.6K
BC icon
652
Brunswick
BC
$5.24B
$67.1K 0.01%
800
+200
+33% +$15.5K
LH icon
653
Labcorp
LH
$24.7B
$67K 0.01%
+300
New +$65.9K
BOOT icon
654
Boot Barn
BOOT
$4.71B
$66.9K 0.01%
+400
New +$55K
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$16B
$66.8K 0.01%
+600
New +$65.8K
NYT icon
656
New York Times
NYT
$11.7B
$66.8K 0.01%
1,200
+1,000
+500% +$53.8K
MEDP icon
657
Medpace
MEDP
$16.5B
$66.8K 0.01%
+200
New +$76K
FBNC icon
658
First Bancorp
FBNC
$2.59B
$66.5K 0.01%
1,600
+1,300
+433% +$51.7K
HMN icon
659
Horace Mann Educators
HMN
$2.09B
$66.4K 0.01%
1,900
+1,700
+850% +$58K
RRX icon
660
Regal Rexnord
RRX
$14B
$66.4K 0.01%
+400
New +$61.8K
SHEN icon
661
Shenandoah Telecom
SHEN
$637M
$66.3K 0.01%
4,700
+3,900
+488% +$64.4K
CAH icon
662
Cardinal Health
CAH
$53.7B
$66.3K 0.01%
+600
New +$62.7K
EWBC icon
663
East-West Bancorp
EWBC
$17.8B
$66.2K 0.01%
800
+500
+167% +$40.1K
SHCR
664
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$66K 0.01%
46,500
– –
BMI icon
665
Badger Meter
BMI
$3.71B
$65.5K 0.01%
300
+200
+200% +$40.1K
FSS icon
666
Federal Signal
FSS
$7.22B
$65.4K 0.01%
700
+500
+250% +$45.7K
BWXT icon
667
BWX Technologies
BWXT
$16.2B
$65.2K 0.01%
+600
New +$59.6K
CLX icon
668
Clorox
CLX
$11.8B
$65.2K 0.01%
+400
New +$59.3K
MED icon
669
Medifast
MED
$110M
$65.1K 0.01%
3,400
– –
PBF icon
670
PBF Energy
PBF
$7.43B
$65K 0.01%
2,100
+1,300
+163% +$47.2K
PLNT icon
671
Planet Fitness
PLNT
$4.29B
$65K 0.01%
+800
New +$62.7K
WKC icon
672
World Kinect Corp
WKC
$2.04B
$64.9K 0.01%
2,100
+600
+40% +$16.6K
PBH icon
673
Prestige Consumer Healthcare
PBH
$2.39B
$64.9K 0.01%
+900
New +$63.7K
NPO icon
674
Enpro
NPO
$6.95B
$64.9K 0.01%
+400
New +$62.3K
RYN icon
675
Rayonier
RYN
$6.52B
$64.4K 0.01%
+2,204
New +$60.1K
25 26
27
28 29

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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.