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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
PRVA icon
1151
Privia Health
PRVA
$3.11B
$12.7K ﹤0.01%
700
+500
+250% +$9.54K
TNDM icon
1152
Tandem Diabetes Care
TNDM
$1.18B
$12.7K ﹤0.01%
+300
New +$12.7K
TVTX icon
1153
Travere Therapeutics
TVTX
$5.27B
$12.6K ﹤0.01%
900
-13,100
-94% -$136K
VVV icon
1154
Valvoline
VVV
$5.05B
$12.6K ﹤0.01%
+300
New +$12.7K
EVCM icon
1155
EverCommerce
EVCM
$2.09B
$12.4K ﹤0.01%
1,200
– –
PRTS icon
1156
CarParts.com
PRTS
$39.7M
$12.4K ﹤0.01%
1,370
– –
SKIL icon
1157
Skillsoft
SKIL
$58.9M
$12.4K ﹤0.01%
800
– –
OPY icon
1158
Oppenheimer Holdings
OPY
$1.18B
$12.3K ﹤0.01%
240
– –
REZI icon
1159
Resideo Technologies
REZI
$5.34B
$12.1K ﹤0.01%
600
-800
-57% -$15.9K
BVS icon
1160
Bioventus
BVS
$843M
$11.9K ﹤0.01%
+1,000
New +$8.65K
NDLS icon
1161
Noodles & Co
NDLS
$84M
$11.8K ﹤0.01%
1,225
– –
CFFI icon
1162
C&F Financial
CFFI
$258M
$11.7K ﹤0.01%
200
– –
DHX icon
1163
DHI Group
DHX
$164M
$11.6K ﹤0.01%
6,300
– –
BGFV
1164
DELISTED
Big 5 Sporting Goods
BGFV
$11.5K ﹤0.01%
5,500
– –
RMBI icon
1165
Richmond Mutual Bancorp
RMBI
$247M
$11.5K ﹤0.01%
890
– –
MRC
1166
DELISTED
MRC Global
MRC
$11.5K ﹤0.01%
+900
New +$11.6K
GNLX icon
1167
Genelux
GNLX
$132M
$11.4K ﹤0.01%
4,800
– –
RSKD icon
1168
Riskified
RSKD
$702M
$11.4K ﹤0.01%
+2,400
New +$13.1K
LUNA
1169
DELISTED
Luna Innovations Incorporated
LUNA
$11.3K ﹤0.01%
4,800
– –
RYAM icon
1170
Rayonier Advanced Materials
RYAM
$573M
$11.1K ﹤0.01%
+1,300
New +$9.01K
SBFG icon
1171
SB Financial Group
SBFG
$165M
$10.9K ﹤0.01%
530
– –
UP icon
1172
Wheels Up
UP
$219M
$10.9K ﹤0.01%
+225
New +$11K
CWT icon
1173
California Water Service
CWT
$3.04B
$10.8K ﹤0.01%
200
-400
-67% -$21.2K
UTZ icon
1174
Utz Brands
UTZ
$1.25B
$10.6K ﹤0.01%
+600
New +$9.97K
SMHI icon
1175
SEACOR Marine Holdings
SMHI
$219M
$10.6K ﹤0.01%
+1,100
New +$12.9K
45 46
47
48 49

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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.