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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
BZ icon
1326
Kanzhun
BZ
$6.89B
– –
-327,700
Closed -$6.16M
C icon
1327
Citigroup
C
$222B
– –
-3,000
Closed -$190K
CABA icon
1328
Cabaletta Bio
CABA
$439M
– –
-9,600
Closed -$71.8K
CAL icon
1329
Caleres
CAL
$396M
– –
-300
Closed -$10.1K
CAN
1330
Canaan Creative
CAN
$176M
– –
-25,500
Closed -$25.5K
CARG icon
1331
CarGurus
CARG
$3.01B
– –
-1,000
Closed -$26.2K
CASI
1332
DELISTED
CASI Pharmaceuticals
CASI
– –
-8
Closed -$44
CCCC icon
1333
C4 Therapeutics
CCCC
$376M
– –
-23,228
Closed -$107K
CCRN
1334
DELISTED
Cross Country Healthcare
CCRN
– –
-900
Closed -$12.5K
CDE icon
1335
Coeur Mining
CDE
$15.6B
– –
-6,300
Closed -$35.4K
CFG icon
1336
Citizens Financial Group
CFG
$30.4B
– –
-6,900
Closed -$249K
CGBD icon
1337
Carlyle Secured Lending
CGBD
$698M
– –
-1,700
Closed -$30.2K
CHD icon
1338
Church & Dwight Co
CHD
$23.1B
– –
-200
Closed -$20.7K
CHDN icon
1339
Churchill Downs
CHDN
$6.03B
– –
-200
Closed -$27.9K
CHGG icon
1340
Chegg
CHGG
$108M
– –
-400
Closed -$1.26K
CHRD icon
1341
Chord Energy
CHRD
$7.79B
– –
-2,700
Closed -$453K
CL icon
1342
Colgate-Palmolive
CL
$72.6B
– –
-1,000
Closed -$97K
CLB icon
1343
Core Laboratories
CLB
$538M
– –
-600
Closed -$12.2K
CLDX icon
1344
Celldex Therapeutics
CLDX
$2.77B
– –
-900
Closed -$33.3K
CMC icon
1345
Commercial Metals
CMC
$7.63B
– –
-200
Closed -$11K
COHU icon
1346
Cohu
COHU
$2.39B
– –
-800
Closed -$26.5K
COKE icon
1347
Coca-Cola Consolidated
COKE
$12.3B
– –
-490
Closed -$53.2K
COP icon
1348
ConocoPhillips
COP
$147B
– –
-23,200
Closed -$2.65M
CPK icon
1349
Chesapeake Utilities
CPK
$3.26B
– –
-415
Closed -$44.1K
CPRT icon
1350
Copart
CPRT
$25.9B
– –
-9,300
Closed -$504K
52 53
54
55 56

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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.