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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
AAMI
876
Acadian Asset Management
AAMI
$2.95B
$40.6K 0.01%
1,600
+400
+33% +$9.59K
AM icon
877
Antero Midstream
AM
$10.4B
$40.6K 0.01%
+2,700
New +$39.3K
TENB icon
878
Tenable Holdings
TENB
$3.58B
$40.5K 0.01%
1,000
-6,500
-87% -$271K
XNCR icon
879
Xencor
XNCR
$1.47B
$40.2K 0.01%
+2,000
New +$37.5K
SBSI icon
880
Southside Bancshares
SBSI
$966M
$40.1K 0.01%
1,200
+900
+300% +$28.9K
AVAV icon
881
AeroVironment
AVAV
$7.81B
$40.1K 0.01%
200
+100
+100% +$18K
OSK icon
882
Oshkosh
OSK
$9.66B
$40.1K 0.01%
+400
New +$41.7K
LAMR icon
883
Lamar Advertising Co
LAMR
$16.3B
$40.1K 0.01%
+300
New +$36.6K
MRUS
884
DELISTED
Merus
MRUS
$40K 0.01%
+800
New +$41.8K
JBTM
885
JBT Marel
JBTM
$7.37B
$39.4K 0.01%
400
+300
+300% +$27.7K
G icon
886
Genpact
G
$5.45B
$39.2K 0.01%
1,000
+900
+900% +$32.5K
CPB icon
887
Campbell Soup
CPB
$6.67B
$39.1K 0.01%
+800
New +$38.9K
OTTR icon
888
Otter Tail
OTTR
$3.87B
$39.1K 0.01%
500
-8,800
-95% -$762K
ITGR icon
889
Integer Holdings
ITGR
$3.38B
$39K 0.01%
300
+100
+50% +$12.2K
PEN icon
890
Penumbra
PEN
$12.6B
$38.9K 0.01%
+200
New +$37.8K
AMPH icon
891
Amphastar Pharmaceuticals
AMPH
$846M
$38.8K 0.01%
+800
New +$35.1K
TNET icon
892
TriNet
TNET
$2.94B
$38.8K 0.01%
+400
New +$39.8K
ESE icon
893
ESCO Technologies
ESE
$8.4B
$38.7K 0.01%
300
+100
+50% +$11.8K
CEVA icon
894
CEVA Inc
CEVA
$980M
$38.6K 0.01%
1,600
+1,000
+167% +$21.7K
WNC icon
895
Wabash National
WNC
$538M
$38.4K 0.01%
2,000
+1,800
+900% +$36.2K
EIG icon
896
Employers Holdings
EIG
$906M
$38.4K 0.01%
800
+500
+167% +$23.1K
NOV icon
897
NOV
NOV
$7.35B
$38.3K 0.01%
2,400
+2,100
+700% +$37.3K
POR icon
898
Portland General Electric
POR
$5.93B
$38.3K 0.01%
+800
New +$37.4K
BFLY icon
899
Butterfly Network
BFLY
$1.85B
$38.2K 0.01%
21,600
– –
AUPH icon
900
Aurinia Pharmaceuticals
AUPH
$1.96B
$38.1K 0.01%
+5,200
New +$32.2K
34 35
36
37 38

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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.