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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
FND icon
1401
Floor & Decor
FND
$5.81B
– –
-300
Closed -$29.8K
FNF icon
1402
Fidelity National Financial
FNF
$13.9B
– –
-500
Closed -$24.7K
FOX icon
1403
Fox Class B
FOX
$20.7B
– –
-4,900
Closed -$157K
FRPH icon
1404
FRP Holdings
FRPH
$449M
– –
-45
Closed -$1.28K
FSLR icon
1405
First Solar
FSLR
$21.8B
– –
-600
Closed -$135K
FSK icon
1406
FS KKR Capital
FSK
$2.98B
– –
-11,900
Closed -$235K
FSM icon
1407
Fortuna Silver Mines
FSM
$2.59B
– –
-2,900
Closed -$14.2K
FSP
1408
Franklin Street Properties
FSP
$44.8M
– –
-8,900
Closed -$13.6K
FTCI icon
1409
FTC Solar
FTCI
$47.4M
– –
-1,800
Closed -$6.35K
FTS icon
1410
Fortis
FTS
$30B
– –
-1,600
Closed -$62.1K
GDOT icon
1411
Green Dot
GDOT
$753M
– –
-100
Closed -$945
GEN icon
1412
Gen Digital
GEN
$15.6B
– –
-22,400
Closed -$560K
GHLD
1413
DELISTED
Guild Holdings
GHLD
– –
-43
Closed -$636
GL icon
1414
Globe Life
GL
$13.5B
– –
-600
Closed -$49.4K
GPRE icon
1415
Green Plains
GPRE
$1.19B
– –
-5,400
Closed -$85.6K
GSBD icon
1416
Goldman Sachs BDC
GSBD
$975M
– –
-2,500
Closed -$37.6K
GT icon
1417
Goodyear
GT
$2.07B
– –
-100
Closed -$1.14K
HAFC icon
1418
Hanmi Financial
HAFC
$943M
– –
-1,100
Closed -$18.4K
HAL icon
1419
Halliburton
HAL
$27.9B
– –
-1,600
Closed -$54K
HALO icon
1420
Halozyme
HALO
$9.72B
– –
-3,600
Closed -$188K
HAYW icon
1421
Hayward Holdings
HAYW
$3.13B
– –
-300
Closed -$3.69K
HBI
1422
DELISTED
Hanesbrands
HBI
– –
-2,400
Closed -$11.8K
HFWA icon
1423
Heritage Financial
HFWA
$1.24B
– –
-400
Closed -$7.21K
HGTY icon
1424
Hagerty
HGTY
$1.19B
– –
-600
Closed -$6.24K
HL icon
1425
Hecla Mining
HL
$10.2B
– –
-4,000
Closed -$19.4K
55 56
57
58 59

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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.