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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
ALRM icon
801
Alarm.com
ALRM
$2.65B
$49.2K 0.01%
900
+700
+350% +$43K
IVZ icon
802
Invesco
IVZ
$13.3B
$49.2K 0.01%
+2,800
New +$46K
APOG icon
803
Apogee Enterprises
APOG
$855M
$49K 0.01%
+700
New +$45.1K
RJF icon
804
Raymond James Financial
RJF
$33.3B
$49K 0.01%
400
– –
ROCK icon
805
Gibraltar Industries
ROCK
$1.36B
$49K 0.01%
+700
New +$48.9K
OCUL icon
806
Ocular Therapeutix
OCUL
$1.89B
$48.7K 0.01%
+5,600
New +$46.2K
RPM icon
807
RPM International
RPM
$13.8B
$48.4K 0.01%
+400
New +$46.3K
LCID icon
808
Lucid Motors
LCID
$2.54B
$48.4K 0.01%
+1,370
New +$47.7K
RBA icon
809
RB Global
RBA
$21.7B
$48.3K 0.01%
600
– –
PSNY icon
810
Polestar Automotive Holding UK
PSNY
$2.04B
$48.2K 0.01%
+933
New +$30.2K
SXT icon
811
Sensient Technologies
SXT
$5.32B
$48.1K 0.01%
600
+400
+200% +$30.4K
EDIT icon
812
Editas Medicine
EDIT
$411M
$48.1K 0.01%
14,100
+3,100
+28% +$13.5K
BROS icon
813
Dutch Bros
BROS
$9.01B
$48K 0.01%
1,500
-3,500
-70% -$123K
TNC icon
814
Tennant Co
TNC
$1.48B
$48K 0.01%
+500
New +$48.8K
ANGO icon
815
AngioDynamics
ANGO
$565M
$48K 0.01%
6,166
– –
BEKE icon
816
KE Holdings
BEKE
$17.4B
$47.8K 0.01%
+2,400
New +$35.4K
GNTX icon
817
Gentex
GNTX
$4.88B
$47.5K 0.01%
1,600
+500
+45% +$15.5K
ABM icon
818
ABM Industries
ABM
$2.84B
$47.5K 0.01%
+900
New +$47.6K
LGIH icon
819
LGI Homes
LGIH
$1.4B
$47.4K 0.01%
+400
New +$42.2K
SCI icon
820
Service Corp International
SCI
$11.4B
$47.4K 0.01%
600
-200
-25% -$15.2K
CNDT icon
821
Conduent
CNDT
$234M
$47K 0.01%
11,672
+8,172
+233% +$30K
PFGC icon
822
Performance Food Group
PFGC
$18B
$47K 0.01%
600
+200
+50% +$14K
ORGN
823
DELISTED
Origin Materials
ORGN
$46.2K 0.01%
1,000
– –
PETQ
824
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$46.2K 0.01%
+1,500
New +$40.6K
EXPO icon
825
Exponent
EXPO
$3.04B
$46.1K 0.01%
+400
New +$41.8K
31 32
33
34 35

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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.