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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
FCFS icon
826
FirstCash
FCFS
$9.06B
$45.9K 0.01%
+400
New +$45.3K
APLT
827
DELISTED
Applied Therapeutics
APLT
$45.9K 0.01%
+5,400
New +$31.8K
HP icon
828
Helmerich & Payne
HP
$3.36B
$45.6K 0.01%
1,500
+1,200
+400% +$41.4K
CCOI icon
829
Cogent Communications
CCOI
$612M
$45.6K 0.01%
+600
New +$41.3K
CXW icon
830
CoreCivic
CXW
$3.09B
$45.5K 0.01%
3,600
+2,800
+350% +$37.3K
PRKS icon
831
United Parks & Resorts
PRKS
$2.12B
$45.5K 0.01%
+900
New +$46.5K
TSE
832
DELISTED
Trinseo
TSE
$45.5K 0.01%
8,900
– –
AMCR icon
833
Amcor
AMCR
$20.9B
$45.3K 0.01%
800
-5,640
-88% -$299K
AVNT icon
834
Avient
AVNT
$3.34B
$45.3K 0.01%
+900
New +$41.3K
COLD icon
835
Americold
COLD
$4.17B
$45.2K 0.01%
+1,600
New +$45.7K
ADC icon
836
Agree Realty
ADC
$9.66B
$45.2K 0.01%
600
+400
+200% +$28.3K
UNIT
837
Uniti Group
UNIT
$2.62B
$45.1K 0.01%
+8,000
New +$34.2K
MTRN icon
838
Materion
MTRN
$5.03B
$44.7K 0.01%
+400
New +$44.5K
OIS icon
839
Oil States International
OIS
$512M
$44.6K 0.01%
9,700
-900
-8% -$4.31K
FFIN icon
840
First Financial Bankshares
FFIN
$4.94B
$44.4K 0.01%
+1,200
New +$42.3K
SONO icon
841
Sonos
SONO
$1.87B
$44.2K 0.01%
+3,600
New +$45.7K
GTX icon
842
Garrett Motion
GTX
$5.77B
$44.2K 0.01%
5,400
+4,500
+500% +$37.8K
BL icon
843
BlackLine
BL
$1.8B
$44.1K 0.01%
+800
New +$39.4K
CNA icon
844
CNA Financial
CNA
$14.7B
$44K 0.01%
900
+100
+13% +$4.89K
R icon
845
Ryder
R
$10.3B
$43.7K 0.01%
300
-100
-25% -$13.6K
SNCY
846
DELISTED
Sun Country Airlines
SNCY
$43.7K 0.01%
+3,900
New +$44K
RIGL icon
847
Rigel Pharmaceuticals
RIGL
$692M
$43.7K 0.01%
+2,700
New +$31.7K
SGI
848
Somnigroup International
SGI
$15.3B
$43.7K 0.01%
+800
New +$40.7K
PUMP icon
849
ProPetro Holding
PUMP
$1.32B
$43.7K 0.01%
5,700
+4,700
+470% +$38.4K
LEA icon
850
Lear
LEA
$7.26B
$43.7K 0.01%
+400
New +$45.5K
32 33
34
35 36

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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.