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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
PII icon
951
Polaris
PII
$4.25B
$33.3K 0.01%
+400
New +$32.5K
GATO
952
DELISTED
Gatos Silver, Inc.
GATO
$33.2K 0.01%
+2,200
New +$28.2K
SFM icon
953
Sprouts Farmers Market
SFM
$7.23B
$33.1K 0.01%
300
+100
+50% +$9.54K
NXST icon
954
Nexstar Media Group
NXST
$5.67B
$33.1K 0.01%
200
-200
-50% -$33.8K
KTB icon
955
Kontoor Brands
KTB
$4.74B
$32.7K 0.01%
400
-200
-33% -$14.3K
IART icon
956
Integra LifeSciences
IART
$1.52B
$32.7K 0.01%
+1,800
New +$41.7K
LDOS icon
957
Leidos
LDOS
$14.5B
$32.6K 0.01%
+200
New +$30.3K
ARCB icon
958
ArcBest
ARCB
$3.31B
$32.5K 0.01%
300
+100
+50% +$11K
RUN icon
959
Sunrun
RUN
$2.38B
$32.5K 0.01%
+1,800
New +$32K
CAKE icon
960
Cheesecake Factory
CAKE
$4.32B
$32.4K 0.01%
800
+500
+167% +$19K
KNX icon
961
Knight Transportation
KNX
$11.5B
$32.4K 0.01%
+600
New +$31K
BBT
962
Beacon Financial Corp
BBT
$2.48B
$32.3K 0.01%
1,200
+800
+200% +$20.9K
SFBS
963
ServisFirst Bancshares
SFBS
$4.82B
$32.2K 0.01%
400
+100
+33% +$7.61K
PFBC icon
964
Preferred Bank
PFBC
$1.23B
$32.1K 0.01%
+400
New +$32K
ITRI icon
965
Itron
ITRI
$3.76B
$32K 0.01%
300
+200
+200% +$20.2K
EWTX icon
966
Edgewise Therapeutics
EWTX
$4.48B
$32K 0.01%
+1,200
New +$23.9K
AEIS icon
967
Advanced Energy
AEIS
$11.7B
$31.6K 0.01%
300
-1,000
-77% -$105K
GDDY icon
968
GoDaddy
GDDY
$12.8B
$31.4K 0.01%
+200
New +$30.6K
AAP icon
969
Advance Auto Parts
AAP
$3.48B
$31.2K 0.01%
800
+500
+167% +$26.5K
EVBN
970
DELISTED
Evans Bancorp Inc
EVBN
$31.2K 0.01%
800
– –
LBRDK icon
971
Liberty Broadband Class C
LBRDK
$4.44B
$30.9K 0.01%
+400
New +$24.7K
COLL icon
972
Collegium Pharmaceutical
COLL
$1.15B
$30.9K 0.01%
800
+600
+300% +$21.4K
SCL icon
973
Stepan Co
SCL
$1.31B
$30.9K 0.01%
+400
New +$31.7K
NEXA icon
974
Nexa Resources
NEXA
$1.71B
$30.8K 0.01%
4,241
-5,300
-56% -$36.5K
ORA icon
975
Ormat Technologies
ORA
$6.28B
$30.8K 0.01%
+400
New +$29.7K
37 38
39
40 41

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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.