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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
CAR icon
926
Avis
CAR
$5.78B
$35K 0.01%
400
+100
+33% +$9.02K
HLIT icon
927
Harmonic Inc
HLIT
$1.23B
$35K 0.01%
+2,400
New +$32.1K
MTN icon
928
Vail Resorts
MTN
$5.28B
$34.9K 0.01%
+200
New +$35.8K
ARMK icon
929
Aramark
ARMK
$15.2B
$34.9K 0.01%
900
+300
+50% +$10.6K
CMTL icon
930
Comtech Telecommunications
CMTL
$54.5M
$34.2K 0.01%
7,100
– –
TTEC icon
931
TTEC Holdings
TTEC
$107M
$34K 0.01%
5,800
– –
PENN icon
932
PENN Entertainment
PENN
$2.83B
$33.9K 0.01%
+1,800
New +$34.3K
EVH icon
933
Evolent Health
EVH
$429M
$33.9K 0.01%
+1,200
New +$30.9K
IOSP icon
934
Innospec
IOSP
$2.11B
$33.9K 0.01%
300
+200
+200% +$23.3K
COTY icon
935
Coty
COTY
$2.39B
$33.8K 0.01%
3,600
-1,000
-22% -$9.54K
VCEL icon
936
Vericel Corp
VCEL
$2.31B
$33.8K 0.01%
800
-300
-27% -$14.3K
OPLN
937
Openlane
OPLN
$4.25B
$33.8K 0.01%
2,000
+800
+67% +$13.7K
TUYA
938
Tuya Inc
TUYA
$1.01B
$33.7K 0.01%
+20,400
New +$31.1K
OSG
939
Octave Specialty Group
OSG
$258M
$33.6K 0.01%
3,000
+2,600
+650% +$30.4K
DM
940
DELISTED
Desktop Metal, Inc.
DM
$33.6K 0.01%
7,200
– –
PRK icon
941
Park National Corp
PRK
$3.43B
$33.6K 0.01%
+200
New +$33.2K
FR icon
942
First Industrial Realty Trust
FR
$8.81B
$33.6K 0.01%
600
+200
+50% +$10.8K
STBA icon
943
S&T Bancorp
STBA
$1.88B
$33.6K 0.01%
800
+700
+700% +$28.4K
DAR icon
944
Darling Ingredients
DAR
$9.62B
$33.4K 0.01%
+900
New +$33.9K
ACLX
945
DELISTED
Arcellx
ACLX
$33.4K 0.01%
+400
New +$26.6K
MBC icon
946
MasterBrand
MBC
$1.12B
$33.4K 0.01%
1,800
+1,400
+350% +$22.8K
DDL
947
Dingdong
DDL
$523M
$33.4K 0.01%
9,400
– –
CMRC
948
Commerce.com Inc Series 1
CMRC
$234M
$33.3K 0.01%
+5,700
New +$37.6K
RGR icon
949
Sturm, Ruger & Co
RGR
$620M
$33.3K 0.01%
800
+200
+33% +$8.44K
TWO
950
Two Harbors Investment
TWO
$1.27B
$33.3K 0.01%
2,400
+2,100
+700% +$28.6K
36 37
38
39 40

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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.