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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
IQ icon
1451
iQIYI
IQ
$1.18B
– –
-875,300
Closed -$3.21M
IRON icon
1452
Disc Medicine
IRON
$2.83B
– –
-2,400
Closed -$108K
ITOS
1453
DELISTED
iTeos Therapeutics
ITOS
– –
-29,000
Closed -$430K
JACK icon
1454
Jack in the Box
JACK
$278M
– –
-300
Closed -$15.3K
JHG
1455
DELISTED
Janus Henderson
JHG
– –
-1,300
Closed -$43.8K
JKHY icon
1456
Jack Henry & Associates
JKHY
$10.7B
– –
-200
Closed -$33.2K
JNPR
1457
DELISTED
Juniper Networks
JNPR
– –
-27,000
Closed -$984K
JOE icon
1458
St. Joe Company
JOE
$3.57B
– –
-300
Closed -$16.4K
K
1459
DELISTED
Kellanova
K
– –
-7,500
Closed -$433K
KALU icon
1460
Kaiser Aluminum
KALU
$2.67B
– –
-1,000
Closed -$87.9K
KD icon
1461
Kyndryl
KD
$2.66B
– –
-600
Closed -$15.8K
KEX icon
1462
Kirby Corp
KEX
$7.95B
– –
-200
Closed -$23.9K
KEYS icon
1463
Keysight
KEYS
$54.5B
– –
-200
Closed -$27.4K
KKR icon
1464
KKR & Co
KKR
$89.2B
– –
-3,000
Closed -$316K
KLAC icon
1465
KLA
KLAC
$275B
– –
-3,000
Closed -$247K
KOF icon
1466
Coca-Cola Femsa
KOF
$21.6B
– –
-100
Closed -$8.58K
KREF
1467
KKR Real Estate Finance Trust
KREF
$472M
– –
-200
Closed -$1.81K
KVUE icon
1468
Kenvue
KVUE
$37B
– –
-102,400
Closed -$1.86M
LBRT icon
1469
Liberty Energy
LBRT
$2.83B
– –
-1,200
Closed -$25.1K
LEG icon
1470
Leggett & Platt
LEG
$1.52B
– –
-26,900
Closed -$308K
LILAK icon
1471
Liberty Latin America Class C
LILAK
$1.5B
– –
-440
Closed -$3.85K
LNG icon
1472
Cheniere Energy
LNG
$56.5B
– –
-600
Closed -$105K
LNW
1473
DELISTED
Light & Wonder
LNW
– –
-3,600
Closed -$378K
LOCO icon
1474
El Pollo Loco
LOCO
$485M
– –
-6,980
Closed -$78.9K
LPG icon
1475
Dorian LPG
LPG
$1.94B
– –
-300
Closed -$12.6K
57 58
59
60 61

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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.