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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
NVRO
1651
DELISTED
NEVRO CORP.
NVRO
– –
-700
Closed -$5.89K
ITCI
1652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,900
Closed -$267K
VOXX
1653
DELISTED
VOXX International Corporation Class A
VOXX
– –
-3,000
Closed -$9.48K
SASR
1654
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,200
Closed -$53.6K
NKLA
1655
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,200
Closed -$9.83K
ZUO
1656
DELISTED
Zuora, Inc.
ZUO
– –
-400
Closed -$3.97K
SILV
1657
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,000
Closed -$16.3K
LEV
1658
DELISTED
The Lion Electric Company
LEV
– –
-182,700
Closed -$166K
SAVE
1659
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,200
Closed -$15.4K
SQSP
1660
DELISTED
Squarespace, Inc.
SQSP
– –
-1,000
Closed -$43.6K
VGR
1661
DELISTED
Vector Group Ltd.
VGR
– –
-600
Closed -$6.34K
LSXMK
1662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,100
Closed -$24.4K
LSXMA
1663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-800
Closed -$17.7K
MORF
1664
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7,600
Closed -$259K
CERE
1665
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-2,800
Closed -$114K
SBOW
1666
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-600
Closed -$22.7K
OSG
1667
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-300
Closed -$2.54K
WRK
1668
DELISTED
WestRock Company
WRK
– –
-22,100
Closed -$1.11M
FNCB
1669
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-1,130
Closed -$7.63K
SIX
1670
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-103,200
Closed -$3.42M
DOMA
1671
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,700
Closed -$10.3K
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.