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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
IQV icon
76
IQVIA
IQV
$34.7B
$995K 0.22%
+4,200
New +$991K
FN icon
77
Fabrinet
FN
$17.1B
$993K 0.22%
+4,200
New +$972K
CTAS icon
78
Cintas
CTAS
$82.4B
$988K 0.22%
4,800
+2,400
+100% +$463K
PWSC
79
DELISTED
PowerSchool Holdings, Inc.
PWSC
$985K 0.22%
+43,200
New +$977K
FCPT icon
80
Four Corners Property Trust
FCPT
$2.86B
$982K 0.22%
+33,500
New +$926K
KGC icon
81
Kinross Gold
KGC
$28.5B
$950K 0.21%
101,500
+77,300
+319% +$694K
ED icon
82
Consolidated Edison
ED
$41.6B
$948K 0.21%
+9,100
New +$900K
DHI icon
83
D.R. Horton
DHI
$41B
$916K 0.2%
4,800
+4,300
+860% +$756K
AFL icon
84
Aflac
AFL
$63.9B
$883K 0.19%
7,900
+2,900
+58% +$295K
PATH icon
85
UiPath
PATH
$5.62B
$876K 0.19%
+68,400
New +$837K
VLO icon
86
Valero Energy
VLO
$89.8B
$864K 0.19%
6,400
+3,400
+113% +$494K
BLK icon
87
Blackrock
BLK
$164B
$855K 0.19%
+900
New +$779K
NFLX icon
88
Netflix
NFLX
$292B
$851K 0.19%
12,000
+6,000
+100% +$401K
NTRA icon
89
Natera
NTRA
$37.5B
$851K 0.19%
+6,700
New +$769K
EFX icon
90
Equifax
EFX
$20.3B
$823K 0.18%
2,800
+2,700
+2,700% +$762K
MAR icon
91
Marriott International
MAR
$98.7B
$820K 0.18%
3,300
+1,100
+50% +$256K
NEM icon
92
Newmont
NEM
$98.2B
$819K 0.18%
15,326
+10,909
+247% +$542K
SBUX icon
93
Starbucks
SBUX
$118B
$819K 0.18%
+8,400
New +$721K
EOG icon
94
EOG Resources
EOG
$78B
$811K 0.18%
6,600
+5,100
+340% +$641K
SHW icon
95
Sherwin-Williams
SHW
$78.3B
$802K 0.18%
2,100
+1,700
+425% +$593K
FTNT icon
96
Fortinet
FTNT
$112B
$791K 0.17%
10,200
-3,900
-28% -$266K
CUZ icon
97
Cousins Properties
CUZ
$5.29B
$775K 0.17%
26,300
+25,900
+6,475% +$698K
LEN icon
98
Lennar Class A
LEN
$20.4B
$750K 0.16%
4,132
-3,925
-49% -$658K
HLT icon
99
Hilton Worldwide
HLT
$74B
$738K 0.16%
3,200
+1,400
+78% +$303K
EXAS
100
DELISTED
Exact Sciences
EXAS
$715K 0.16%
+10,500
New +$593K
2 3
4
5 6

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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.