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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
BDC icon
1051
Belden
BDC
$4.12B
$23.4K 0.01%
200
– –
FIP icon
1052
FTAI Infrastructure
FIP
$490M
$23.4K 0.01%
+2,500
New +$23.2K
AKRO
1053
DELISTED
Akero Therapeutics
AKRO
$23K 0.01%
+800
New +$20.9K
EHTH icon
1054
eHealth
EHTH
$43.2M
$22.8K 0.01%
5,600
– –
SHO icon
1055
Sunstone Hotel Investors
SHO
$2.2B
$22.7K 0.01%
2,200
-1,700
-44% -$17.4K
CBL
1056
CBL Properties
CBL
$1.81B
$22.7K 0.01%
+900
New +$22.9K
ACI icon
1057
Albertsons Companies
ACI
$5.57B
$22.2K ﹤0.01%
1,200
+800
+200% +$15.7K
MNSB icon
1058
MainStreet Bancshares
MNSB
$166M
$22.1K ﹤0.01%
1,200
– –
DCI icon
1059
Donaldson
DCI
$10.8B
$22.1K ﹤0.01%
+300
New +$21.7K
CATO icon
1060
Cato Corp
CATO
$64.1M
$22K ﹤0.01%
4,400
– –
MDU icon
1061
MDU Resources
MDU
$4.37B
$21.9K ﹤0.01%
+1,444
New +$20.6K
AD
1062
Array Digital Infrastructure
AD
$2.99B
$21.9K ﹤0.01%
+400
New +$21.9K
EPC icon
1063
Edgewell Personal Care
EPC
$1.28B
$21.8K ﹤0.01%
600
-200
-25% -$7.72K
CNMD icon
1064
CONMED
CNMD
$1.31B
$21.6K ﹤0.01%
300
-100
-25% -$7.06K
GMED icon
1065
Globus Medical
GMED
$10.6B
$21.5K ﹤0.01%
300
-1,100
-79% -$77.7K
PDSB icon
1066
PDS Biotechnology
PDSB
$38.7M
$21.4K ﹤0.01%
5,600
– –
DXPE icon
1067
DXP Enterprises
DXPE
$2.57B
$21.3K ﹤0.01%
+400
New +$20.1K
ELPC icon
1068
Copel
ELPC
$8.57B
$21.3K ﹤0.01%
3,400
– –
X
1069
DELISTED
US Steel
X
$21.2K ﹤0.01%
+600
New +$22.8K
CMS icon
1070
CMS Energy
CMS
$22.9B
$21.2K ﹤0.01%
+300
New +$19.7K
NCMI icon
1071
National CineMedia
NCMI
$362M
$21.1K ﹤0.01%
+3,000
New +$18.3K
PK icon
1072
Park Hotels & Resorts
PK
$3.03B
$21.1K ﹤0.01%
1,500
+1,100
+275% +$16K
ELME
1073
Elme Communities
ELME
$144M
$21.1K ﹤0.01%
1,200
+300
+33% +$5.1K
BILL icon
1074
BILL Holdings
BILL
$4.47B
$21.1K ﹤0.01%
400
-8,900
-96% -$458K
GO icon
1075
Grocery Outlet
GO
$932M
$21.1K ﹤0.01%
+1,200
New +$22.7K
41 42
43
44 45

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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.