We are live on ! Find out more
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
NNN icon
851
NNN REIT
NNN
$9.36B
$43.6K 0.01%
900
+500
+125% +$23.1K
INOD icon
852
Innodata
INOD
$1.94B
$43.6K 0.01%
+2,600
New +$43.8K
EXTR icon
853
Extreme Networks
EXTR
$3.92B
$43.6K 0.01%
2,900
+1,300
+81% +$18.4K
VRDN icon
854
Viridian Therapeutics
VRDN
$2.18B
$43.2K 0.01%
1,900
-3,100
-62% -$50.7K
ASB icon
855
Associated Banc-Corp
ASB
$5.78B
$43.1K 0.01%
2,000
+800
+67% +$17.4K
HNI icon
856
HNI Corp
HNI
$3.09B
$43.1K 0.01%
+800
New +$40.6K
CUBE icon
857
CubeSmart
CUBE
$9.57B
$43.1K 0.01%
800
-400
-33% -$19.9K
EGBN icon
858
Eagle Bancorp
EGBN
$858M
$42.9K 0.01%
1,900
+900
+90% +$18.9K
ESAB icon
859
ESAB
ESAB
$5.49B
$42.5K 0.01%
+400
New +$39.6K
RGLD icon
860
Royal Gold
RGLD
$17.1B
$42.1K 0.01%
+300
New +$41.1K
DFS
861
DELISTED
Discover Financial Services
DFS
$42.1K 0.01%
+300
New +$40.4K
MAT icon
862
Mattel
MAT
$4.3B
$41.9K 0.01%
2,200
+500
+29% +$9.21K
THRM icon
863
Gentherm
THRM
$1.29B
$41.9K 0.01%
900
+600
+200% +$29.8K
BRX icon
864
Brixmor Property Group
BRX
$9.93B
$41.8K 0.01%
1,500
+700
+88% +$18.1K
CNK icon
865
Cinemark Holdings
CNK
$3.93B
$41.8K 0.01%
1,500
+600
+67% +$15.2K
HI
866
DELISTED
Hillenbrand
HI
$41.7K 0.01%
1,500
+600
+67% +$21.1K
ARCH
867
DELISTED
Arch Resources, Inc.
ARCH
$41.4K 0.01%
300
+100
+50% +$13.8K
FL
868
DELISTED
Foot Locker
FL
$41.3K 0.01%
1,600
+1,400
+700% +$38.7K
UHT
869
Universal Health Realty Income Trust
UHT
$614M
$41.2K 0.01%
+900
New +$38.7K
FCF icon
870
First Commonwealth Financial
FCF
$2.12B
$41.2K 0.01%
2,400
+1,200
+100% +$19.7K
IRT icon
871
Independence Realty Trust
IRT
$3.87B
$41K 0.01%
2,000
+1,100
+122% +$21.7K
MYRG icon
872
MYR Group
MYRG
$5.75B
$40.9K 0.01%
+400
New +$45.4K
CFFN icon
873
Capitol Federal Financial
CFFN
$1.07B
$40.9K 0.01%
7,000
+3,000
+75% +$17.7K
ENS icon
874
EnerSys
ENS
$6.94B
$40.8K 0.01%
+400
New +$40.3K
ATXS
875
DELISTED
Astria Therapeutics
ATXS
$40.7K 0.01%
3,700
+3,400
+1,133% +$37.8K
33 34
35
36 37

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.