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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
ATRO icon
1301
Astronics
ATRO
$3.45B
– –
-120
Closed -$2K
AU icon
1302
AngloGold Ashanti
AU
$40.3B
– –
-3,800
Closed -$95.5K
AVD icon
1303
American Vanguard Corp
AVD
$73.5M
– –
-15,900
Closed -$137K
AVT icon
1304
Avnet
AVT
$7.33B
– –
-200
Closed -$10.3K
AX icon
1305
Axos Financial
AX
$5.45B
– –
-1,500
Closed -$85.7K
DCH
1306
Dauch Corp
DCH
$1.3B
– –
-1,200
Closed -$8.39K
BAC icon
1307
Bank of America
BAC
$435B
– –
-62,300
Closed -$2.48M
BALY icon
1308
Bally's
BALY
$672M
– –
-200
Closed -$2.39K
BCML icon
1309
BayCom
BCML
$346M
– –
-200
Closed -$4.07K
BF.B icon
1310
Brown-Forman Class B
BF.B
$12B
– –
-12,100
Closed -$523K
BG icon
1311
Bunge Global
BG
$23.6B
– –
-700
Closed -$74.7K
BGS icon
1312
B&G Foods
BGS
$285M
– –
-1,200
Closed -$9.7K
BHE icon
1313
Benchmark Electronics
BHE
$2.91B
– –
-2,200
Closed -$86.8K
BHRB icon
1314
Burke & Herbert Financial Services Corp
BHRB
$1.42B
– –
-3,785
Closed -$193K
BIRK icon
1315
Birkenstock
BIRK
$7.47B
– –
-5,000
Closed -$272K
BKNG icon
1316
Booking.com
BKNG
$138B
– –
-5,000
Closed -$792K
BMBL icon
1317
Bumble
BMBL
$367M
– –
-600
Closed -$6.31K
BRFS
1318
DELISTED
BRF SA
BRFS
– –
-900
Closed -$3.66K
BRK.B icon
1319
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,800
Closed -$1.95M
BRKL
1320
DELISTED
Brookline Bancorp
BRKL
– –
-2,300
Closed -$19.2K
BTG icon
1321
B2Gold
BTG
$5.16B
– –
-25,600
Closed -$69.1K
BTU icon
1322
Peabody Energy
BTU
$2.78B
– –
-8,800
Closed -$195K
BX icon
1323
Blackstone
BX
$104B
– –
-1,200
Closed -$149K
BXSL icon
1324
Blackstone Secured Lending
BXSL
$5.41B
– –
-2,300
Closed -$70.4K
BYD icon
1325
Boyd Gaming
BYD
$6.47B
– –
-300
Closed -$16.5K
51 52
53
54 55

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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.