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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
MGEE icon
101
MGE Energy Inc
MGEE
$3.11B
$713K 0.16%
7,800
+200
+3% +$17.1K
TRGP icon
102
Targa Resources
TRGP
$60.4B
$710K 0.16%
+4,800
New +$675K
AIG icon
103
American International
AIG
$41.9B
$703K 0.15%
9,600
-2,400
-20% -$179K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$691K 0.15%
+9,000
New +$661K
ABT icon
105
Abbott
ABT
$180B
$684K 0.15%
6,000
+5,500
+1,100% +$603K
IRM icon
106
Iron Mountain
IRM
$38.2B
$671K 0.15%
+5,648
New +$604K
LOW icon
107
Lowe's Companies
LOW
$116B
$650K 0.14%
2,400
+1,600
+200% +$387K
NOC icon
108
Northrop Grumman
NOC
$77B
$634K 0.14%
+1,200
New +$588K
ICLR icon
109
Icon
ICLR
$12.8B
$632K 0.14%
2,200
– –
QCOM icon
110
Qualcomm
QCOM
$176B
$629K 0.14%
3,700
+2,300
+164% +$406K
EBAY icon
111
eBay
EBAY
$48.6B
$625K 0.14%
9,600
+900
+10% +$51.8K
SPGI icon
112
S&P Global
SPGI
$126B
$620K 0.14%
1,200
+900
+300% +$445K
PHM icon
113
Pultegroup
PHM
$24.5B
$603K 0.13%
4,200
+4,000
+2,000% +$509K
ECL icon
114
Ecolab
ECL
$75.6B
$587K 0.13%
2,300
+900
+64% +$220K
FICO icon
115
Fair Isaac
FICO
$28.7B
$583K 0.13%
+300
New +$513K
PSX icon
116
Phillips 66
PSX
$82.9B
$578K 0.13%
4,400
+3,200
+267% +$432K
TR icon
117
Tootsie Roll Industries
TR
$2.82B
$576K 0.13%
19,733
+19,415
+6,105% +$553K
CHRW icon
118
C.H. Robinson
CHRW
$22B
$574K 0.13%
5,200
-6,200
-54% -$602K
LIN icon
119
Linde
LIN
$237B
$572K 0.13%
1,200
-400
-25% -$183K
PH icon
120
Parker-Hannifin
PH
$125B
$569K 0.12%
900
+700
+350% +$398K
ACN icon
121
Accenture
ACN
$89.9B
$566K 0.12%
1,600
+1,400
+700% +$460K
MOV icon
122
Movado Group
MOV
$812M
$565K 0.12%
+30,400
New +$699K
BNY
123
Bank of New York Mellon
BNY
$108B
$561K 0.12%
7,800
+2,500
+47% +$164K
PLD icon
124
Prologis
PLD
$138B
$556K 0.12%
+4,400
New +$546K
TYL icon
125
Tyler Technologies
TYL
$12.2B
$555K 0.12%
950
+350
+58% +$197K
3 4
5
6 7

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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.