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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
TK icon
1601
Teekay
TK
$975M
– –
-100
Closed -$897
TMCI icon
1602
Treace Medical Concepts
TMCI
$259M
– –
-600
Closed -$3.99K
TME icon
1603
Tencent Music
TME
$14.5B
– –
-360,300
Closed -$5.06M
TMP icon
1604
Tompkins Financial
TMP
$1.45B
– –
-300
Closed -$14.7K
TNGX icon
1605
Tango Therapeutics
TNGX
$4.34B
– –
-1,400
Closed -$12K
TRIP icon
1606
TripAdvisor
TRIP
$1.59B
– –
-300
Closed -$5.34K
TRMB icon
1607
Trimble
TRMB
$12.3B
– –
-900
Closed -$50.3K
TSLX icon
1608
Sixth Street Specialty
TSLX
$1.59B
– –
-3,100
Closed -$66.2K
TTGT icon
1609
TechTarget
TTGT
$246M
– –
-400
Closed -$12.5K
TWI icon
1610
Titan International
TWI
$516M
– –
-800
Closed -$5.93K
TXN icon
1611
Texas Instruments
TXN
$255B
– –
-4,200
Closed -$817K
UEC icon
1612
Uranium Energy
UEC
$4.71B
– –
-3,000
Closed -$18K
UNFI icon
1613
United Natural Foods
UNFI
$3.01B
– –
-400
Closed -$5.24K
UNH icon
1614
UnitedHealth
UNH
$382B
– –
-2,100
Closed -$1.07M
UTL icon
1615
Unitil
UTL
$1,000M
– –
-200
Closed -$10.4K
V icon
1616
Visa
V
$677B
– –
-3,300
Closed -$866K
VCYT icon
1617
Veracyte
VCYT
$4.52B
– –
-2,000
Closed -$43.3K
VFC icon
1618
VF Corp
VFC
$6.68B
– –
-2,600
Closed -$35.1K
VIR icon
1619
Vir Biotechnology
VIR
$1.47B
– –
-3,300
Closed -$29.4K
VMI icon
1620
Valmont Industries
VMI
$9.44B
– –
-200
Closed -$54.9K
VNDA icon
1621
Vanda Pharmaceuticals
VNDA
$312M
– –
-4
Closed -$23
VNO icon
1622
Vornado Realty Trust
VNO
$7.47B
– –
-600
Closed -$15.8K
VRNS icon
1623
Varonis Systems
VRNS
$5.25B
– –
-1,700
Closed -$81.5K
VST icon
1624
Vistra
VST
$55.1B
– –
-7,600
Closed -$653K
VTEX icon
1625
VTEX
VTEX
$665M
– –
-7,000
Closed -$50.8K
63 64
65
66 67

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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.