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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
MC icon
701
Moelis & Co
MC
$5.04B
$61.7K 0.01%
+900
New +$58.1K
HWC icon
702
Hancock Whitney
HWC
$6.07B
$61.4K 0.01%
+1,200
New +$61K
BRC icon
703
Brady Corp
BRC
$4.54B
$61.3K 0.01%
800
+600
+300% +$42.7K
EAT icon
704
Brinker International
EAT
$8.38B
$61.2K 0.01%
800
+600
+300% +$41.3K
CIVI
705
DELISTED
Civitas Resources
CIVI
$60.8K 0.01%
1,200
-6,300
-84% -$390K
ARI
706
Apollo Commercial Real Estate
ARI
$876M
$60.7K 0.01%
6,600
+6,300
+2,100% +$64.2K
PRGS icon
707
Progress Software
PRGS
$1.59B
$60.6K 0.01%
900
+300
+50% +$17.2K
AKAM icon
708
Akamai
AKAM
$16.4B
$60.6K 0.01%
+600
New +$58.5K
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
$60.5K 0.01%
+700
New +$62.3K
DLX icon
710
Deluxe
DLX
$1.22B
$60.4K 0.01%
3,100
+2,800
+933% +$58.4K
CHE icon
711
Chemed
CHE
$6.76B
$60.1K 0.01%
+100
New +$56.7K
SM icon
712
SM Energy
SM
$7.26B
$60K 0.01%
1,500
+300
+25% +$13K
CALM icon
713
Cal-Maine
CALM
$4.2B
$59.9K 0.01%
800
+600
+300% +$41.5K
ITT icon
714
ITT
ITT
$17.7B
$59.8K 0.01%
+400
New +$54.5K
FORM icon
715
FormFactor
FORM
$7.7B
$59.8K 0.01%
+1,300
New +$64.9K
VIAV icon
716
Viavi Solutions
VIAV
$9.41B
$59.5K 0.01%
6,600
+3,400
+106% +$27K
ARTNA icon
717
Artesian Resources
ARTNA
$355M
$59.5K 0.01%
1,600
– –
IPGP icon
718
IPG Photonics
IPGP
$3.81B
$59.5K 0.01%
800
+700
+700% +$52.3K
FAF icon
719
First American
FAF
$7.79B
$59.4K 0.01%
+900
New +$54.9K
SSNC icon
720
SS&C Technologies
SSNC
$18.1B
$59.4K 0.01%
800
+700
+700% +$49.6K
MMSI icon
721
Merit Medical Systems
MMSI
$4.54B
$59.3K 0.01%
600
+200
+50% +$18.3K
PZZA icon
722
Papa John's
PZZA
$997M
$59.3K 0.01%
+1,100
New +$50.7K
DY icon
723
Dycom Industries
DY
$12.7B
$59.1K 0.01%
+300
New +$54.1K
BOX icon
724
Box
BOX
$4.18B
$58.9K 0.01%
1,800
+1,400
+350% +$40.8K
CVBF icon
725
CVB Financial
CVBF
$3.97B
$58.8K 0.01%
3,300
+2,500
+313% +$44.6K
27 28
29
30 31

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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.