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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
KMI icon
51
Kinder Morgan
KMI
$73.1B
$1.57M 0.35%
+71,200
New +$1.5M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.57M 0.35%
+4,700
New +$1.49M
ADBE icon
53
Adobe
ADBE
$89.5B
$1.55M 0.34%
+3,000
New +$1.65M
WELL icon
54
Welltower
WELL
$178B
$1.54M 0.34%
+12,000
New +$1.4M
THC icon
55
Tenet Healthcare
THC
$20.1B
$1.43M 0.31%
+8,600
New +$1.3M
CAT icon
56
Caterpillar
CAT
$409B
$1.41M 0.31%
3,600
-2,500
-41% -$863K
JBGS
57
JBG SMITH
JBGS
$846M
$1.36M 0.3%
77,700
+73,300
+1,666% +$1.24M
CLF icon
58
Cleveland-Cliffs
CLF
$6.81B
$1.33M 0.29%
+104,100
New +$1.41M
NTNX icon
59
Nutanix
NTNX
$14.9B
$1.31M 0.29%
22,100
-4,900
-18% -$269K
CLMT icon
60
Calumet Specialty Products
CLMT
$3.63B
$1.28M 0.28%
+72,017
New +$1.15M
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$1.27M 0.28%
7,800
+2,800
+56% +$473K
TOL icon
62
Toll Brothers
TOL
$14B
$1.27M 0.28%
+8,200
New +$1.11M
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$1.26M 0.28%
7,800
+7,100
+1,014% +$1.13M
PM icon
64
Philip Morris
PM
$301B
$1.26M 0.28%
10,400
+8,200
+373% +$953K
ACGL icon
65
Arch Capital
ACGL
$36.1B
$1.21M 0.27%
+10,800
New +$1.12M
ETN icon
66
Eaton
ETN
$157B
$1.19M 0.26%
+3,600
New +$1.1M
FISV
67
Fiserv Inc
FISV
$27.2B
$1.13M 0.25%
6,300
+1,700
+37% +$280K
NEE icon
68
NextEra Energy
NEE
$187B
$1.12M 0.25%
+13,300
New +$1.04M
CI icon
69
Cigna
CI
$76.6B
$1.11M 0.24%
3,200
+700
+28% +$241K
RDN icon
70
Radian Group
RDN
$5.14B
$1.08M 0.24%
31,200
+30,300
+3,367% +$1.05M
AIT icon
71
Applied Industrial Technologies
AIT
$12.8B
$1.07M 0.24%
4,800
– –
LINE
72
Lineage Inc
LINE
$9.43B
$1.06M 0.23%
+13,500
New +$1.13M
AAON icon
73
Aaon
AAON
$8.41B
$1.06M 0.23%
9,800
-3,200
-25% -$292K
BLDR icon
74
Builders FirstSource
BLDR
$7.84B
$1.03M 0.23%
5,300
+5,200
+5,200% +$862K
DE icon
75
Deere & Co
DE
$170B
$1M 0.22%
2,400
+1,600
+200% +$603K
1 2
3
4 5

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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.