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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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$15.6B
$58.8K 0.01%
+600
New +$55.2K
TRUP icon
727
Trupanion
TRUP
$1.08B
$58.8K 0.01%
1,400
+1,200
+600% +$46.8K
AORT icon
728
Artivion
AORT
$1.27B
$58.6K 0.01%
+2,200
New +$57.2K
OLLI icon
729
Ollie's Bargain Outlet
OLLI
$4.04B
$58.3K 0.01%
600
+500
+500% +$48.2K
MGPI icon
730
MGP Ingredients
MGPI
$384M
$58.3K 0.01%
+700
New +$57.9K
DNLI icon
731
Denali Therapeutics
DNLI
$3.74B
$58.3K 0.01%
+2,000
New +$49.6K
HGV icon
732
Hilton Grand Vacations
HGV
$3.98B
$58.1K 0.01%
1,600
+400
+33% +$15.5K
AXTA icon
733
Axalta
AXTA
$7.22B
$57.9K 0.01%
1,600
+1,400
+700% +$49.1K
OLN icon
734
Olin
OLN
$2.49B
$57.6K 0.01%
1,200
+1,000
+500% +$44.5K
HSY icon
735
Hershey
HSY
$36.6B
$57.5K 0.01%
300
-6,500
-96% -$1.26M
CCK icon
736
Crown Holdings
CCK
$12.9B
$57.5K 0.01%
600
+400
+200% +$34.4K
TDW icon
737
Tidewater
TDW
$3.91B
$57.4K 0.01%
+800
New +$69.7K
CADE
738
DELISTED
Cadence Bank
CADE
$57.3K 0.01%
1,800
-400
-18% -$12.4K
DEA
739
Easterly Government Properties
DEA
$1.17B
$57K 0.01%
+1,680
New +$56.3K
IDCC icon
740
InterDigital
IDCC
$6.7B
$56.7K 0.01%
400
+300
+300% +$39.3K
ATEX icon
741
Anterix
ATEX
$1.83B
$56.5K 0.01%
+1,500
New +$57.8K
DEI icon
742
Douglas Emmett
DEI
$2.03B
$56.2K 0.01%
3,200
+1,700
+113% +$26.3K
ABR icon
743
Arbor Realty Trust
ABR
$977M
$56K 0.01%
3,600
+2,400
+200% +$33.3K
RXO icon
744
RXO
RXO
$3.98B
$56K 0.01%
2,000
– –
MMS icon
745
Maximus
MMS
$3.2B
$55.9K 0.01%
600
+400
+200% +$35.8K
FRME icon
746
First Merchants
FRME
$2.69B
$55.8K 0.01%
+1,500
New +$55.5K
TDS icon
747
Telephone and Data Systems
TDS
$3.83B
$55.8K 0.01%
2,400
+600
+33% +$13.1K
EBC icon
748
Eastern Bankshares
EBC
$5.29B
$55.7K 0.01%
+3,400
New +$53.8K
WULF icon
749
TeraWulf
WULF
$8.91B
$55.7K 0.01%
+11,900
New +$54K
HXL icon
750
Hexcel
HXL
$8.28B
$55.6K 0.01%
+900
New +$56.6K
28 29
30
31 32

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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.