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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
PEPG icon
1101
PepGen
PEPG
$131M
$18K ﹤0.01%
+2,100
New +$24.8K
IBOC icon
1102
International Bancshares
IBOC
$4.77B
$17.9K ﹤0.01%
+300
New +$18.4K
CNTY icon
1103
Century Casinos
CNTY
$32.6M
$17.7K ﹤0.01%
6,900
– –
USAS
1104
Americas Gold and Silver
USAS
$1.37B
$17.6K ﹤0.01%
23,040
– –
WGO icon
1105
Winnebago Industries
WGO
$879M
$17.4K ﹤0.01%
+300
New +$17.2K
KVHI icon
1106
KVH Industries
KVHI
$181M
$17.4K ﹤0.01%
3,600
– –
APAM icon
1107
Artisan Partners
APAM
$2.86B
$17.3K ﹤0.01%
+400
New +$16.5K
AMN icon
1108
AMN Healthcare
AMN
$1.3B
$17K ﹤0.01%
400
– –
CXT icon
1109
Crane NXT
CXT
$3.12B
$16.8K ﹤0.01%
+300
New +$17.4K
CARS icon
1110
Cars.com
CARS
$660M
$16.8K ﹤0.01%
1,000
+600
+150% +$10.9K
AWR icon
1111
American States Water
AWR
$3.37B
$16.7K ﹤0.01%
200
-100
-33% -$8.07K
ME
1112
DELISTED
23andMe Holding Co
ME
$16.6K ﹤0.01%
2,385
– –
LEU icon
1113
Centrus Energy
LEU
$3.46B
$16.5K ﹤0.01%
+300
New +$12.5K
PPLI
1114
People Inc
PPLI
$3.15B
$16.1K ﹤0.01%
366
+290
+382% +$12.1K
ACRS icon
1115
Aclaris Therapeutics
ACRS
$750M
$16.1K ﹤0.01%
14,000
– –
HRMY icon
1116
Harmony Biosciences
HRMY
$2.08B
$16K ﹤0.01%
400
– –
TCRX icon
1117
TScan Therapeutics
TCRX
$50.2M
$15.9K ﹤0.01%
+3,200
New +$19.3K
AXIA
1118
AXIA Energia
AXIA
$22.9B
$15.9K ﹤0.01%
+2,778
New +$15.8K
PEB icon
1119
Pebblebrook Hotel Trust
PEB
$2.19B
$15.9K ﹤0.01%
1,200
-600
-33% -$7.88K
FOA icon
1120
Finance of America Companies
FOA
$211M
$15.9K ﹤0.01%
1,370
– –
VSTO
1121
DELISTED
Vista Outdoor Inc.
VSTO
$15.7K ﹤0.01%
400
+200
+100% +$7.75K
CALX icon
1122
Calix
CALX
$2.32B
$15.5K ﹤0.01%
400
-500
-56% -$18.4K
SGC icon
1123
Superior Group of Companies
SGC
$195M
$15.5K ﹤0.01%
+1,000
New +$16.3K
MTX icon
1124
Minerals Technologies
MTX
$2.29B
$15.4K ﹤0.01%
200
– –
CRBU icon
1125
Caribou Biosciences
CRBU
$158M
$15.3K ﹤0.01%
7,800
– –
43 44
45
46 47

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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.