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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
MRCY icon
751
Mercury Systems
MRCY
$6.23B
$55.5K 0.01%
+1,500
New +$52.8K
ATHM icon
752
Autohome
ATHM
$2.46B
$55.5K 0.01%
+1,700
New +$44.3K
MPAA icon
753
Motorcar Parts of America
MPAA
$264M
$55.1K 0.01%
7,450
– –
PLXS icon
754
Plexus
PLXS
$6.78B
$54.7K 0.01%
400
+300
+300% +$36.4K
HUBG icon
755
HUB Group
HUBG
$2.93B
$54.5K 0.01%
1,200
-700
-37% -$31K
PLAY icon
756
Dave & Buster's
PLAY
$363M
$54.5K 0.01%
1,600
+1,300
+433% +$44.3K
EPAC icon
757
Enerpac Tool Group
EPAC
$1.78B
$54.5K 0.01%
+1,300
New +$52.1K
BWA icon
758
BorgWarner
BWA
$13.1B
$54.4K 0.01%
1,500
+1,100
+275% +$36.3K
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
$54.4K 0.01%
871
-109
-11% -$6.48K
AIV
760
Aimco
AIV
$377M
$54.2K 0.01%
+6,000
New +$53.3K
MUR icon
761
Murphy Oil
MUR
$5.38B
$54K 0.01%
1,600
+700
+78% +$26.4K
IIPR icon
762
Innovative Industrial Properties
IIPR
$1.78B
$53.8K 0.01%
+400
New +$48.7K
WHD icon
763
Cactus
WHD
$3.74B
$53.7K 0.01%
+900
New +$52.3K
GSHD icon
764
Goosehead Insurance
GSHD
$1.47B
$53.6K 0.01%
+600
New +$47.5K
VRE
765
DELISTED
Veris Residential
VRE
$53.6K 0.01%
3,000
+2,100
+233% +$34.6K
ROIC
766
DELISTED
Retail Opportunity Investments Corp.
ROIC
$53.5K 0.01%
3,400
+2,500
+278% +$36.5K
CBSH icon
767
Commerce Bancshares
CBSH
$8.49B
$53.5K 0.01%
992
+771
+349% +$42.8K
MASI
768
DELISTED
Masimo
MASI
$53.3K 0.01%
+400
New +$46.4K
RCL icon
769
Royal Caribbean
RCL
$81.8B
$53.2K 0.01%
+300
New +$48.6K
ARW icon
770
Arrow Electronics
ARW
$10.9B
$53.1K 0.01%
400
+300
+300% +$38K
KRG icon
771
Kite Realty
KRG
$5.99B
$53.1K 0.01%
2,000
+800
+67% +$19.9K
VERA icon
772
Vera Therapeutics
VERA
$2.53B
$53K 0.01%
+1,200
New +$45.5K
PPG icon
773
PPG Industries
PPG
$26.4B
$53K 0.01%
400
+200
+100% +$25.2K
CASH icon
774
Pathward Financial
CASH
$1.82B
$52.8K 0.01%
800
+600
+300% +$38.6K
DRH icon
775
Diamondrock Hospitality Co
DRH
$2.64B
$52.4K 0.01%
6,000
+3,000
+100% +$25.2K
29 30
31
32 33

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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.