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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
CPRI icon
1351
Capri Holdings
CPRI
$1.83B
– –
-700
Closed -$23.2K
CRBG icon
1352
Corebridge Financial
CRBG
$14.2B
– –
-600
Closed -$17.5K
CRC icon
1353
California Resources
CRC
$4.58B
– –
-300
Closed -$16K
CRSR icon
1354
Corsair Gaming
CRSR
$1.08B
– –
-100
Closed -$1.1K
CSCO icon
1355
Cisco
CSCO
$448B
– –
-11,100
Closed -$527K
CSGP icon
1356
CoStar Group
CSGP
$12.1B
– –
-400
Closed -$29.7K
CSR
1357
Centerspace
CSR
$943M
– –
-400
Closed -$27.1K
CTKB icon
1358
Cytek Biosciences
CTKB
$566M
– –
-2,700
Closed -$15.1K
CTRA
1359
DELISTED
Coterra Energy
CTRA
– –
-42,600
Closed -$1.14M
CVI icon
1360
CVR Energy
CVI
$3.33B
– –
-2,600
Closed -$69.6K
CWEN.A
1361
DELISTED
Clearway Energy Class A
CWEN.A
– –
-300
Closed -$6.8K
CXM icon
1362
Sprinklr
CXM
$1.42B
– –
-400
Closed -$3.85K
CYH icon
1363
Community Health Systems
CYH
$386M
– –
-1,499
Closed -$5.04K
DAN icon
1364
Dana Inc
DAN
$2.89B
– –
-1,200
Closed -$14.5K
DAO
1365
Youdao
DAO
$1.88B
– –
-3,900
Closed -$15.3K
DASH icon
1366
DoorDash
DASH
$80.1B
– –
-1,200
Closed -$131K
DAWN
1367
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,200
Closed -$16.5K
DCO icon
1368
Ducommun
DCO
$2.66B
– –
-200
Closed -$11.6K
DCOM icon
1369
Dime Commercial Bancshares
DCOM
$1.77B
– –
-300
Closed -$6.12K
DD icon
1370
DuPont de Nemours
DD
$18.6B
– –
-3,187
Closed -$322K
DDS icon
1371
Dillards
DDS
$9B
– –
-90
Closed -$39.6K
DGII icon
1372
Digi International
DGII
$2.48B
– –
-200
Closed -$4.59K
DIS icon
1373
Walt Disney
DIS
$168B
– –
-500
Closed -$49.6K
DK icon
1374
Delek US
DK
$3.86B
– –
-400
Closed -$9.9K
DLB icon
1375
Dolby
DLB
$4.81B
– –
-800
Closed -$63.4K
53 54
55
56 57

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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.