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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
HLI icon
1426
Houlihan Lokey
HLI
$9.68B
– –
-1,400
Closed -$189K
HMY icon
1427
Harmony Gold Mining
HMY
$9.92B
– –
-4,000
Closed -$36.7K
HPP
1428
Hudson Pacific Properties
HPP
$834M
– –
-171
Closed -$5.77K
HPQ icon
1429
HP
HPQ
$23.5B
– –
-5,100
Closed -$179K
HRL icon
1430
Hormel Foods
HRL
$13.9B
– –
-8,400
Closed -$256K
HRB icon
1431
H&R Block
HRB
$5.18B
– –
-400
Closed -$21.7K
HTGC icon
1432
Hercules Capital
HTGC
$2.94B
– –
-2,000
Closed -$40.9K
HTLD icon
1433
Heartland Express
HTLD
$1.11B
– –
-600
Closed -$7.4K
HUBB icon
1434
Hubbell
HUBB
$25.7B
– –
-100
Closed -$36.5K
HUM icon
1435
Humana
HUM
$46.7B
– –
-600
Closed -$224K
HUN icon
1436
Huntsman Corp
HUN
$2.24B
– –
-100
Closed -$2.28K
HWM icon
1437
Howmet Aerospace
HWM
$116B
– –
-900
Closed -$69.9K
HZO icon
1438
MarineMax
HZO
$800M
– –
-200
Closed -$6.47K
IBKR icon
1439
Interactive Brokers
IBKR
$40.9B
– –
-800
Closed -$24.5K
IBM icon
1440
IBM
IBM
$202B
– –
-200
Closed -$34.6K
ICFI icon
1441
ICF International
ICFI
$1.44B
– –
-100
Closed -$14.8K
IDA icon
1442
Idacorp
IDA
$8.23B
– –
-300
Closed -$27.9K
ILPT
1443
Industrial Logistics Properties Trust
ILPT
$613M
– –
-29,800
Closed -$110K
NBP
1444
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-90
Closed -$150
IMRX icon
1445
Immuneering
IMRX
$279M
– –
-5,600
Closed -$7.17K
IMVT icon
1446
Immunovant
IMVT
$8.09B
– –
-2,200
Closed -$58.1K
INN
1447
Summit Hotel Properties
INN
$761M
– –
-2,100
Closed -$12.6K
INTR icon
1448
Inter&Co
INTR
$2.34B
– –
-30,000
Closed -$185K
INVA icon
1449
Innoviva
INVA
$1.58B
– –
-1,200
Closed -$19.7K
IPG
1450
DELISTED
Interpublic Group of Companies
IPG
– –
-200
Closed -$5.82K
56 57
58
59 60

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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.