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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$41.5M 9.12%
341,900
+321,900
+1,610% +$38M
MSFT icon
2
Microsoft
MSFT
$2.9T
$27.7M 6.09%
+64,400
New +$27.5M
MMM icon
3
3M
MMM
$89.1B
$26.6M 5.85%
194,900
+3,100
+2% +$379K
RIO icon
4
Rio Tinto
RIO
$150B
$19.4M 4.25%
271,894
+67,800
+33% +$4.35M
SPOT icon
5
Spotify
SPOT
$97.5B
$17M 3.74%
46,200
+7,000
+18% +$2.33M
LLY icon
6
Eli Lilly
LLY
$1.04T
$14.8M 3.26%
16,750
+14,300
+584% +$12.9M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$8.7M 1.91%
15,200
+12,600
+485% +$6.48M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$8.18M 1.8%
48,900
+13,700
+39% +$2.32M
DHR icon
9
Danaher
DHR
$127B
$6.17M 1.36%
22,200
+22,100
+22,100% +$5.85M
DLR icon
10
Digital Realty Trust
DLR
$66B
$5.68M 1.25%
+35,100
New +$5.38M
DOC icon
11
Healthpeak Properties
DOC
$15.3B
$4.52M 0.99%
197,512
+8,100
+4% +$175K
XOM icon
12
ExxonMobil
XOM
$640B
$4.26M 0.93%
36,300
-13,600
-27% -$1.57M
CB icon
13
Chubb
CB
$133B
$4.15M 0.91%
14,400
+14,300
+14,300% +$3.92M
JPM icon
14
JPMorgan Chase
JPM
$926B
$3.99M 0.88%
18,900
+8,200
+77% +$1.73M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.73M 0.82%
22,500
+4,800
+27% +$805K
GEHC icon
16
GE HealthCare
GEHC
$27.9B
$3.38M 0.74%
+36,000
New +$3.02M
CVNA icon
17
Carvana
CVNA
$44.9B
$3.31M 0.73%
95,000
+13,500
+17% +$388K
MDT icon
18
Medtronic
MDT
$105B
$2.92M 0.64%
32,400
+28,800
+800% +$2.42M
FLUT icon
19
Flutter Entertainment
FLUT
$17.3B
$2.87M 0.63%
+12,100
New +$2.51M
CMCSA icon
20
Comcast
CMCSA
$84B
$2.78M 0.61%
66,600
+61,200
+1,133% +$2.42M
HCM icon
21
HUTCHMED
HCM
$1.91B
$2.78M 0.61%
142,231
– –
PCG icon
22
PG&E
PCG
$39.9B
$2.74M 0.6%
+138,800
New +$2.6M
PG icon
23
Procter & Gamble
PG
$347B
$2.63M 0.58%
15,200
+14,400
+1,800% +$2.44M
EQIX icon
24
Equinix
EQIX
$101B
$2.49M 0.55%
+2,800
New +$2.29M
HD icon
25
Home Depot
HD
$330B
$2.43M 0.53%
6,000
+1,600
+36% +$584K
1
2 3 4 5

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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.