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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
EA icon
176
Electronic Arts
EA
$52.4B
$344K 0.08%
+2,400
New +$348K
CF icon
177
CF Industries
CF
$19.2B
$343K 0.08%
4,000
-2,700
-40% -$209K
PGRE
178
DELISTED
Paramount Group
PGRE
$338K 0.07%
+68,800
New +$341K
MANH icon
179
Manhattan Associates
MANH
$8.97B
$338K 0.07%
+1,200
New +$305K
MRSH
180
Marsh
MRSH
$86.3B
$335K 0.07%
1,500
+1,400
+1,400% +$311K
INFY icon
181
Infosys
INFY
$45B
$334K 0.07%
+15,000
New +$328K
UNM icon
182
Unum
UNM
$13.8B
$333K 0.07%
5,600
+4,200
+300% +$228K
VREX icon
183
Varex Imaging
VREX
$460M
$329K 0.07%
27,568
+26,768
+3,346% +$341K
SOLV icon
184
Solventum
SOLV
$13.5B
$328K 0.07%
+4,700
New +$283K
EQR icon
185
Equity Residential
EQR
$25.4B
$328K 0.07%
4,400
-3,500
-44% -$253K
CHCT
186
Community Healthcare Trust
CHCT
$537M
$327K 0.07%
+18,000
New +$368K
BLD
187
DELISTED
TopBuild
BLD
$325K 0.07%
+800
New +$323K
CHTR icon
188
Charter Communications
CHTR
$14.7B
$324K 0.07%
+1,000
New +$336K
TMHC icon
189
Taylor Morrison
TMHC
$6.67B
$323K 0.07%
+4,600
New +$295K
MHK icon
190
Mohawk Industries
MHK
$6.9B
$321K 0.07%
+2,000
New +$288K
MODV
191
DELISTED
ModivCare
MODV
$320K 0.07%
22,400
– –
AROC icon
192
Archrock
AROC
$6.33B
$320K 0.07%
+15,800
New +$320K
FE icon
193
FirstEnergy
FE
$28.9B
$319K 0.07%
+7,200
New +$303K
STT icon
194
State Street
STT
$50.9B
$318K 0.07%
+3,600
New +$297K
TJX icon
195
TJX Companies
TJX
$170B
$317K 0.07%
2,700
+500
+23% +$57.3K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$314K 0.07%
1,200
-300
-20% -$73.8K
AON icon
197
Aon
AON
$77.3B
$311K 0.07%
+900
New +$294K
STZ icon
198
Constellation Brands
STZ
$22.2B
$309K 0.07%
+1,200
New +$297K
BB icon
199
BlackBerry
BB
$5.01B
$309K 0.07%
118,000
-16,100
-12% -$38.3K
MKTX icon
200
MarketAxess Holdings
MKTX
$4.15B
$307K 0.07%
+1,200
New +$281K
6 7
8
9 10

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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.