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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
LXP icon
676
LXP Industrial Trust
LXP
$3.52B
$64.3K 0.01%
1,280
+400
+45% +$20K
FYBR
677
DELISTED
Frontier Communications
FYBR
$64K 0.01%
+1,800
New +$54.1K
LKQ icon
678
LKQ Corp
LKQ
$6.69B
$63.9K 0.01%
+1,600
New +$65.9K
NOG icon
679
Northern Oil and Gas
NOG
$2.21B
$63.7K 0.01%
1,800
-1,500
-45% -$57.2K
TDC icon
680
Teradata
TDC
$2.8B
$63.7K 0.01%
2,100
+1,700
+425% +$50.7K
TFIN icon
681
Triumph Financial Inc
TFIN
$1.8B
$63.6K 0.01%
+800
New +$66.8K
GNRC icon
682
Generac Holdings
GNRC
$11.6B
$63.6K 0.01%
400
+200
+100% +$29.7K
ENR icon
683
Energizer
ENR
$1.44B
$63.5K 0.01%
2,000
+1,600
+400% +$48.2K
FUL icon
684
H.B. Fuller
FUL
$3.04B
$63.5K 0.01%
800
+400
+100% +$32.5K
GVA icon
685
Granite Construction
GVA
$5.49B
$63.4K 0.01%
800
+700
+700% +$49.2K
CR icon
686
Crane Co
CR
$13.1B
$63.3K 0.01%
+400
New +$60.2K
VKTX icon
687
Viking Therapeutics
VKTX
$4.05B
$63.3K 0.01%
1,000
-2,900
-74% -$170K
CNO icon
688
CNO Financial Group
CNO
$4.96B
$63.2K 0.01%
1,800
+1,400
+350% +$45K
WEX icon
689
WEX
WEX
$6.17B
$62.9K 0.01%
300
– –
CMTG icon
690
Claros Mortgage Trust
CMTG
$307M
$62.9K 0.01%
+8,400
New +$69.9K
CENTA icon
691
Central Garden & Pet Co Class A
CENTA
$2.39B
$62.8K 0.01%
2,000
+1,900
+1,900% +$63.2K
BOH icon
692
Bank of Hawaii
BOH
$3.17B
$62.8K 0.01%
+1,000
New +$64.3K
RCUS icon
693
Arcus Biosciences
RCUS
$3.5B
$62.7K 0.01%
4,100
-300
-7% -$4.73K
DKS icon
694
Dick's Sporting Goods
DKS
$18.4B
$62.6K 0.01%
300
+100
+50% +$21.4K
STR
695
DELISTED
Sitio Royalties
STR
$62.5K 0.01%
+3,000
New +$68K
DGX icon
696
Quest Diagnostics
DGX
$25.6B
$62.1K 0.01%
400
-500
-56% -$74.7K
FNB icon
697
FNB Corp
FNB
$6.71B
$62.1K 0.01%
4,400
+4,300
+4,300% +$61.4K
NARI
698
DELISTED
Inari Medical, Inc. Common Stock
NARI
$61.9K 0.01%
1,500
+1,400
+1,400% +$67.2K
TW icon
699
Tradeweb Markets
TW
$21.7B
$61.8K 0.01%
+500
New +$56.7K
WTRG icon
700
Essential Utilities
WTRG
$11.2B
$61.7K 0.01%
1,600
+1,000
+167% +$39.3K
26 27
28
29 30

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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.