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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
BMRN icon
1001
BioMarin Pharmaceuticals
BMRN
$11.6B
$28.1K 0.01%
+400
New +$33.4K
VITL icon
1002
Vital Farms
VITL
$569M
$28.1K 0.01%
+800
New +$28.3K
AMWD
1003
DELISTED
American Woodmark
AMWD
$28K 0.01%
+300
New +$27K
TRN icon
1004
Trinity Industries
TRN
$2.95B
$27.9K 0.01%
800
-200
-20% -$6.42K
TNL icon
1005
Travel + Leisure Co
TNL
$4.68B
$27.6K 0.01%
600
+400
+200% +$17.7K
ASRT
1006
DELISTED
Assertio
ASRT
$27.5K 0.01%
1,553
– –
PAYO icon
1007
Payoneer
PAYO
$2.41B
$27.1K 0.01%
+3,600
New +$23.4K
PRA
1008
DELISTED
ProAssurance
PRA
$27.1K 0.01%
1,800
+1,400
+350% +$17.9K
BHF icon
1009
Brighthouse Financial
BHF
$3.63B
$27K 0.01%
600
– –
ADV icon
1010
Advantage Solutions
ADV
$504M
$26.8K 0.01%
312
-48
-13% -$4.42K
AIN icon
1011
Albany International
AIN
$2.16B
$26.7K 0.01%
300
+100
+50% +$8.8K
CLMB icon
1012
Climb Global Solutions
CLMB
$505M
$26.6K 0.01%
+1,068
New +$21.4K
CCRD
1013
DELISTED
CoreCard
CCRD
$26.1K 0.01%
1,800
– –
ULH icon
1014
Universal Logistics Holdings
ULH
$376M
$25.9K 0.01%
+600
New +$24.8K
DAKT icon
1015
Daktronics
DAKT
$956M
$25.8K 0.01%
+2,000
New +$27.6K
AR icon
1016
Antero Resources
AR
$10.5B
$25.8K 0.01%
+900
New +$25.5K
HTH icon
1017
Hilltop Holdings
HTH
$2.25B
$25.7K 0.01%
800
+600
+300% +$19.3K
DJT icon
1018
Trump Media & Technology Group
DJT
$2.65B
$25.7K 0.01%
+1,600
New +$38.8K
HCSG icon
1019
Healthcare Services Group
HCSG
$1.58B
$25.7K 0.01%
2,300
+1,400
+156% +$15.4K
CYD icon
1020
China Yuchai International
CYD
$1.75B
$25.6K 0.01%
2,022
– –
LPSN icon
1021
LivePerson
LPSN
$20.8M
$25.3K 0.01%
1,320
– –
PDFS icon
1022
PDF Solutions
PDFS
$2B
$25.3K 0.01%
800
+500
+167% +$16.2K
LBTYA icon
1023
Liberty Global Class A
LBTYA
$3.35B
$25.3K 0.01%
+1,200
New +$23.2K
ELP
1024
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$25.3K 0.01%
+3,400
New +$25.3K
TKR icon
1025
Timken Company
TKR
$9.81B
$25.3K 0.01%
+300
New +$24.7K
39 40
41
42 43

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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.