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
NTRS icon
201
Northern Trust
NTRS
$22.2B
$306K 0.07%
3,400
+2,800
+467% +$245K
UA icon
202
Under Armour Class C
UA
$2.92B
$305K 0.07%
36,500
+36,400
+36,400% +$261K
VRSN icon
203
VeriSign
VRSN
$25.3B
$304K 0.07%
1,600
+1,400
+700% +$252K
TBBK icon
204
The Bancorp
TBBK
$2.79B
$300K 0.07%
+5,600
New +$271K
MA icon
205
Mastercard
MA
$477B
$296K 0.07%
600
-400
-40% -$186K
GIS icon
206
General Mills
GIS
$19.2B
$295K 0.06%
+4,000
New +$277K
WTW icon
207
Willis Towers Watson
WTW
$27.9B
$295K 0.06%
+1,000
New +$280K
CVGW
208
DELISTED
Calavo Growers
CVGW
$294K 0.06%
10,300
+10,000
+3,333% +$244K
JOYY
209
JOYY Inc
JOYY
$3.73B
$286K 0.06%
7,900
– –
AFRM icon
210
Affirm
AFRM
$23.5B
$286K 0.06%
+7,000
New +$232K
MCO icon
211
Moody's
MCO
$81.7B
$285K 0.06%
+600
New +$278K
KRC icon
212
Kilroy Realty
KRC
$4.58B
$283K 0.06%
+7,300
New +$258K
LU icon
213
Lufax Holding
LU
$1.2B
$282K 0.06%
80,800
+58,400
+261% +$153K
CPAY icon
214
Corpay
CPAY
$24.2B
$281K 0.06%
900
+500
+125% +$147K
MGM icon
215
MGM Resorts International
MGM
$11.7B
$281K 0.06%
7,200
-2,800
-28% -$111K
TRV icon
216
Travelers Companies
TRV
$80.8B
$281K 0.06%
+1,200
New +$265K
HTHT icon
217
Huazhu Hotels Group
HTHT
$12.4B
$279K 0.06%
+7,500
New +$228K
AWK icon
218
American Water Works
AWK
$26.3B
$278K 0.06%
+1,900
New +$269K
MTG icon
219
MGIC Investment
MTG
$6.27B
$276K 0.06%
10,800
+7,000
+184% +$169K
DIN icon
220
Dine Brands
DIN
$432M
$275K 0.06%
+8,800
New +$284K
WNS
221
DELISTED
WNS Holdings
WNS
$274K 0.06%
+5,200
New +$295K
WEC icon
222
WEC Energy
WEC
$37.7B
$269K 0.06%
+2,800
New +$248K
TPH
223
DELISTED
Tri Pointe Homes
TPH
$267K 0.06%
+5,900
New +$252K
RCM
224
DELISTED
R1 RCM Inc. Common Stock
RCM
$266K 0.06%
18,800
+18,500
+6,167% +$251K
CARR icon
225
Carrier Global
CARR
$57.2B
$266K 0.06%
+3,300
New +$230K
7 8
9
10 11

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.