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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
AFYA icon
1276
Afya
AFYA
$1.29B
– –
-2,000
Closed -$35.3K
AG icon
1277
First Majestic Silver
AG
$7.86B
– –
-2,000
Closed -$11.8K
AHCO icon
1278
AdaptHealth
AHCO
$1.49B
– –
-5,900
Closed -$59K
AHRT
1279
AH Realty Trust
AHRT
$542M
– –
-900
Closed -$9.98K
AIR icon
1280
AAR Corp
AIR
$5.31B
– –
-1,200
Closed -$87.2K
AKR icon
1281
Acadia Realty Trust
AKR
$3.01B
– –
-1,200
Closed -$21.5K
ALGM icon
1282
Allegro MicroSystems
ALGM
$8.28B
– –
-200
Closed -$5.65K
ALGN icon
1283
Align Technology
ALGN
$12B
– –
-200
Closed -$48.3K
ALLY icon
1284
Ally Financial
ALLY
$13.3B
– –
-600
Closed -$23.8K
ALT icon
1285
Altimmune
ALT
$554M
– –
-6,500
Closed -$43.2K
ALTO icon
1286
Alto Ingredients
ALTO
$345M
– –
-30
Closed -$43
AMKR icon
1287
Amkor Technology
AMKR
$14.7B
– –
-11,800
Closed -$472K
ANAB icon
1288
AnaptysBio
ANAB
$1.61B
– –
-600
Closed -$15K
AN icon
1289
AutoNation
AN
$7.12B
– –
-200
Closed -$31.9K
ANET icon
1290
Arista Networks
ANET
$210B
– –
-2,400
Closed -$210K
ANSS
1291
DELISTED
Ansys
ANSS
– –
-100
Closed -$32.1K
AOS icon
1292
A.O. Smith
AOS
$8.63B
– –
-200
Closed -$16.4K
APA icon
1293
APA Corp
APA
$12.5B
– –
-700
Closed -$20.6K
APD icon
1294
Air Products & Chemicals
APD
$65.2B
– –
-300
Closed -$77.4K
APH icon
1295
Amphenol
APH
$182B
– –
-3,400
Closed -$229K
APPF icon
1296
AppFolio
APPF
$6.16B
– –
-600
Closed -$147K
ARCT icon
1297
Arcturus Therapeutics
ARCT
$161M
– –
-1,500
Closed -$36.5K
ARIS
1298
DELISTED
Aris Water Solutions
ARIS
– –
-200
Closed -$3.13K
ARR
1299
Armour Residential REIT
ARR
$2.03B
– –
-200
Closed -$3.88K
ATO icon
1300
Atmos Energy
ATO
$30.1B
– –
-5,010
Closed -$584K
50 51
52
53 54

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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.