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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
FDX icon
126
FedEx
FDX
$74.5B
$547K 0.12%
2,000
+400
+25% +$116K
CNC icon
127
Centene
CNC
$31.3B
$542K 0.12%
+7,200
New +$528K
ADM icon
128
Archer Daniels Midland
ADM
$41.4B
$526K 0.12%
8,800
+1,700
+24% +$104K
WRB icon
129
W.R. Berkley
WRB
$28B
$522K 0.11%
+9,200
New +$517K
MET icon
130
MetLife
MET
$61B
$520K 0.11%
6,300
-300
-5% -$22.4K
INSM icon
131
Insmed
INSM
$23.2B
$511K 0.11%
+7,000
New +$517K
BPOP icon
132
Popular Inc
BPOP
$11B
$501K 0.11%
5,000
+800
+19% +$77.9K
ADP icon
133
Automatic Data Processing
ADP
$100B
$498K 0.11%
1,800
+1,200
+200% +$314K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$495K 0.11%
800
– –
JBL icon
135
Jabil
JBL
$32.8B
$479K 0.11%
4,000
+1,400
+54% +$152K
CDP icon
136
COPT Defense Properties
CDP
$4.31B
$476K 0.1%
+15,700
New +$447K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$471K 0.1%
6,400
+5,800
+967% +$408K
XYZ
138
Block Inc
XYZ
$45.9B
$470K 0.1%
7,000
– –
DUK icon
139
Duke Energy
DUK
$102B
$461K 0.1%
4,000
+3,800
+1,900% +$423K
PGR icon
140
Progressive
PGR
$124B
$457K 0.1%
+1,800
New +$418K
APO icon
141
Apollo Global Management
APO
$70.7B
$450K 0.1%
3,600
+1,600
+80% +$185K
FITB
142
Fifth Third Bancorp
FITB
$52B
$446K 0.1%
+10,400
New +$423K
MCK icon
143
McKesson
MCK
$98.5B
$445K 0.1%
900
+300
+50% +$167K
PNC icon
144
PNC Financial Services
PNC
$100B
$444K 0.1%
2,400
+2,300
+2,300% +$403K
DVA icon
145
DaVita
DVA
$15.1B
$443K 0.1%
2,700
+1,500
+125% +$222K
ISRG icon
146
Intuitive Surgical
ISRG
$121B
$442K 0.1%
+900
New +$419K
JCI icon
147
Johnson Controls International
JCI
$87.5B
$435K 0.1%
5,600
+2,400
+75% +$168K
CFLT
148
DELISTED
Confluent
CFLT
$432K 0.09%
+21,200
New +$475K
MLI icon
149
Mueller Industries
MLI
$14.1B
$430K 0.09%
11,600
+10,400
+867% +$348K
BVN icon
150
Compañía de Minas Buenaventura
BVN
$7.85B
$425K 0.09%
30,700
+9,700
+46% +$141K
4 5
6
7 8

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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.