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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
AMWL icon
976
American Well
AMWL
$185M
$30.7K 0.01%
3,235
– –
BW icon
977
Babcock & Wilcox
BW
$1.4B
$30.6K 0.01%
15,000
– –
EXLS icon
978
EXL Service
EXLS
$4.36B
$30.5K 0.01%
800
-200
-20% -$6.99K
DV icon
979
DoubleVerify
DV
$1.68B
$30.3K 0.01%
+1,800
New +$34.3K
PRFT
980
DELISTED
Perficient Inc
PRFT
$30.2K 0.01%
+400
New +$30.1K
REXR icon
981
Rexford Industrial Realty
REXR
$8.63B
$30.2K 0.01%
+600
New +$29.8K
NLY icon
982
Annaly Capital Management
NLY
$16.9B
$30.1K 0.01%
1,500
-100
-6% -$2K
NPK icon
983
National Presto Industries
NPK
$896M
$30.1K 0.01%
+400
New +$29.8K
LUMN icon
984
Lumen
LUMN
$6.45B
$29.8K 0.01%
4,200
-40,900
-91% -$175K
OGS icon
985
ONE Gas
OGS
$5.02B
$29.8K 0.01%
+400
New +$27.5K
MTDR icon
986
Matador Resources
MTDR
$5.86B
$29.7K 0.01%
600
-4,300
-88% -$242K
XHR
987
Xenia Hotels & Resorts
XHR
$2B
$29.5K 0.01%
2,000
-1,600
-44% -$22.2K
NEO icon
988
NeoGenomics
NEO
$1.71B
$29.5K 0.01%
2,000
+1,600
+400% +$25K
LTC
989
LTC Properties
LTC
$2.15B
$29.4K 0.01%
+800
New +$29K
UFCS icon
990
United Fire Group
UFCS
$1.32B
$29.3K 0.01%
+1,400
New +$29K
MVIS icon
991
Microvision
MVIS
$88.8M
$29.2K 0.01%
+25,600
New +$26.6K
SVC
992
Service Properties Trust
SVC
$1.08B
$29.2K 0.01%
1,280
+1,000
+357% +$24.9K
SPRY icon
993
ARS Pharmaceuticals
SPRY
$572M
$29K 0.01%
+2,000
New +$23.8K
HAS icon
994
Hasbro
HAS
$12.8B
$28.9K 0.01%
400
+100
+33% +$6.49K
AVNS icon
995
Avanos Medical
AVNS
$1.17B
$28.8K 0.01%
1,200
– –
TRMK icon
996
Trustmark
TRMK
$2.71B
$28.6K 0.01%
900
+700
+350% +$22.5K
BFH icon
997
Bread Financial
BFH
$4.29B
$28.5K 0.01%
600
+300
+100% +$15.3K
PWOD
998
DELISTED
Penns Woods Bancorp
PWOD
$28.5K 0.01%
1,200
– –
MRTN icon
999
Marten Transport
MRTN
$1.26B
$28.3K 0.01%
1,600
-3,600
-69% -$63.2K
LUCK
1000
Lucky Strike Entertainment
LUCK
$963M
$28.2K 0.01%
2,400
– –
38 39
40
41 42

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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.