We are live on ! Find out more
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
GM icon
151
General Motors
GM
$74.7B
$417K 0.09%
9,300
+4,300
+86% +$199K
GTY
152
Getty Realty Corp
GTY
$2.1B
$410K 0.09%
+12,900
New +$395K
RXT icon
153
Rackspace Technology
RXT
$1B
$409K 0.09%
+166,900
New +$403K
CTVA icon
154
Corteva
CTVA
$59.7B
$400K 0.09%
6,800
+4,600
+209% +$251K
MO icon
155
Altria Group
MO
$122B
$398K 0.09%
7,800
-17,400
-69% -$879K
BSY icon
156
Bentley Systems
BSY
$9.54B
$396K 0.09%
7,800
+200
+3% +$9.85K
EMR icon
157
Emerson Electric
EMR
$82.9B
$394K 0.09%
3,600
+950
+36% +$102K
NVR icon
158
NVR
NVR
$17.2B
$392K 0.09%
40
+20
+100% +$175K
RGA icon
159
Reinsurance Group of America
RGA
$15.7B
$392K 0.09%
1,800
+1,600
+800% +$340K
OC icon
160
Owens Corning
OC
$11.5B
$388K 0.09%
2,200
+1,800
+450% +$303K
HIG icon
161
Hartford Financial Services
HIG
$38.5B
$388K 0.09%
3,300
+2,300
+230% +$252K
AMGN icon
162
Amgen
AMGN
$203B
$387K 0.08%
1,200
-1,400
-54% -$458K
SO icon
163
Southern Company
SO
$110B
$379K 0.08%
4,200
+2,300
+121% +$196K
AMP icon
164
Ameriprise Financial
AMP
$46.8B
$376K 0.08%
800
+600
+300% +$260K
EGP icon
165
EastGroup Properties
EGP
$11.5B
$374K 0.08%
+2,000
New +$369K
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$373K 0.08%
+7,200
New +$338K
MNST icon
167
Monster Beverage
MNST
$91.4B
$360K 0.08%
6,900
-42,700
-86% -$2.12M
CSL icon
168
Carlisle Companies
CSL
$13.6B
$360K 0.08%
+800
New +$331K
SYF icon
169
Synchrony
SYF
$23.7B
$359K 0.08%
7,200
+5,200
+260% +$252K
PEP icon
170
PepsiCo
PEP
$186B
$357K 0.08%
+2,100
New +$361K
ZTS icon
171
Zoetis
ZTS
$31.6B
$352K 0.08%
1,800
+1,200
+200% +$221K
AMT icon
172
American Tower
AMT
$77.7B
$349K 0.08%
+1,500
New +$333K
CBRE icon
173
CBRE Group
CBRE
$40.8B
$349K 0.08%
2,800
-1,200
-30% -$131K
RS icon
174
Reliance Steel & Aluminium
RS
$20.8B
$347K 0.08%
+1,200
New +$344K
SOHU
175
Sohu.com
SOHU
$336M
$345K 0.08%
21,900
– –
5 6
7
8 9

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.