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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
VTLE
1626
DELISTED
Vital Energy
VTLE
– –
-700
Closed -$31.4K
VTS icon
1627
Vitesse Energy
VTS
$659M
– –
-200
Closed -$4.74K
WAL icon
1628
Western Alliance Bancorporation
WAL
$9.07B
– –
-200
Closed -$12.6K
WMT icon
1629
Walmart Inc
WMT
$871B
– –
-5,700
Closed -$386K
WST icon
1630
West Pharmaceutical
WST
$23.1B
– –
-100
Closed -$32.9K
WU icon
1631
Western Union
WU
$2.57B
– –
-6,400
Closed -$78.2K
WWW icon
1632
Wolverine World Wide
WWW
$1.54B
– –
-400
Closed -$5.41K
XP icon
1633
XP
XP
$8.62B
– –
-167,000
Closed -$2.94M
XRX icon
1634
Xerox
XRX
$337M
– –
-600
Closed -$6.97K
YETI icon
1635
Yeti Holdings
YETI
$3.82B
– –
-600
Closed -$22.9K
YMM icon
1636
Full Truck Alliance
YMM
$9.56B
– –
-454,600
Closed -$3.65M
YUM icon
1637
Yum! Brands
YUM
$41B
– –
-200
Closed -$26.5K
YUMC icon
1638
Yum China
YUMC
$14.9B
– –
-11,400
Closed -$352K
ZBH icon
1639
Zimmer Biomet
ZBH
$17.7B
– –
-100
Closed -$10.9K
GTM
1640
ZoomInfo Technologies
GTM
$861M
– –
-4,000
Closed -$51.1K
ZION icon
1641
Zions Bancorporation
ZION
$10.1B
– –
-1,200
Closed -$52K
ZNTL icon
1642
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-3,500
Closed -$14.3K
ZM icon
1643
Zoom
ZM
$25.8B
– –
-200
Closed -$11.8K
MTUS icon
1644
Metallus
MTUS
$873M
– –
-400
Closed -$8.11K
CNR
1645
Core Natural Resources Inc
CNR
$4.19B
– –
-600
Closed -$61.2K
PENG
1646
Penguin Solutions Inc
PENG
$2.76B
– –
-1,500
Closed -$34.3K
QVCGA
1647
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$29
ATSG
1648
DELISTED
Air Transport Services Group
ATSG
– –
-400
Closed -$5.55K
ACCD
1649
DELISTED
Accolade Inc
ACCD
– –
-400
Closed -$1.43K
LGTY
1650
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-800
Closed -$7.3K
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.