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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
ACHC icon
901
Acadia Healthcare
ACHC
$2.99B
$38K 0.01%
+600
New +$43.3K
SKY icon
902
Champion Homes
SKY
$4.52B
$37.9K 0.01%
+400
New +$33.5K
KYMR icon
903
Kymera Therapeutics
KYMR
$9.05B
$37.9K 0.01%
+800
New +$35.3K
LNC icon
904
Lincoln National
LNC
$7.88B
$37.8K 0.01%
1,200
+500
+71% +$15.6K
CHEF icon
905
Chefs' Warehouse
CHEF
$3.9B
$37.8K 0.01%
900
+700
+350% +$28.2K
ENV
906
DELISTED
ENVESTNET, INC.
ENV
$37.6K 0.01%
600
+500
+500% +$31.2K
FBK icon
907
FB Financial Corp
FBK
$2.94B
$37.5K 0.01%
800
+500
+167% +$22.5K
FOXF icon
908
Fox Factory Holding Corp
FOXF
$779M
$37.4K 0.01%
+900
New +$39K
ALV icon
909
Autoliv
ALV
$8.76B
$37.3K 0.01%
400
– –
SIGI icon
910
Selective Insurance
SIGI
$5.53B
$37.3K 0.01%
400
-3,800
-90% -$343K
VTRS icon
911
Viatris
VTRS
$20.5B
$37.2K 0.01%
3,200
+2,400
+300% +$27.7K
RDUS
912
DELISTED
Radius Recycling
RDUS
$37.1K 0.01%
2,000
+1,700
+567% +$27.1K
EZPW icon
913
Ezcorp Inc
EZPW
$1.87B
$37K 0.01%
3,300
+2,500
+313% +$27.3K
OI icon
914
O-I Glass
OI
$1.41B
$36.7K 0.01%
2,800
+1,200
+75% +$14.4K
PSMT icon
915
Pricesmart
PSMT
$5.81B
$36.7K 0.01%
400
+100
+33% +$8.63K
LCII icon
916
LCI Industries
LCII
$2.52B
$36.2K 0.01%
+300
New +$33.9K
ALG icon
917
Alamo Group
ALG
$2B
$36K 0.01%
+200
New +$35.7K
ORRF icon
918
Orrstown Financial Services
ORRF
$836M
$36K 0.01%
+1,000
New +$33.1K
BANR icon
919
Banner Corp
BANR
$2.39B
$35.7K 0.01%
+600
New +$33.9K
RGNX icon
920
Regenxbio
RGNX
$622M
$35.7K 0.01%
+3,400
New +$41.4K
GBX icon
921
The Greenbrier Companies
GBX
$1.56B
$35.6K 0.01%
700
+600
+600% +$28.6K
YSG
922
Yatsen Holding
YSG
$318M
$35.4K 0.01%
10,380
– –
LASR icon
923
nLIGHT
LASR
$3.82B
$35.3K 0.01%
+3,300
New +$37.3K
STAG icon
924
STAG Industrial
STAG
$7.77B
$35.2K 0.01%
900
+300
+50% +$11.8K
HOPE icon
925
Hope Bancorp
HOPE
$1.77B
$35.2K 0.01%
2,800
+1,600
+133% +$19.6K
35 36
37
38 39

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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.