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
+13.06%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$46.1M
Cap. Flow
-$56.5M
Cap. Flow %
-13.81%
Top 10 Hldgs %
36.26%
Holding
1,371
New
103
Increased
101
Reduced
57
Closed
1,074

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$23.6M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.5M
2
MSFT icon
Microsoft
MSFT
+$27.7M
3
MMM icon
3M
MMM
+$25.1M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 16.6%
3 Communication Services 14.15%
4 Consumer Discretionary 7.75%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$30.5B
$267K 0.07%
5,200
+400
+8% +$20.7K
WMB icon
227
Williams Companies
WMB
$90.5B
$265K 0.06%
4,900
-700
-13% -$37.7K
DIN icon
228
Dine Brands
DIN
$432M
$265K 0.06%
8,800
– –
MTG icon
229
MGIC Investment
MTG
$6.27B
$263K 0.06%
11,100
+300
+3% +$7.49K
CVGW
230
DELISTED
Calavo Growers
CVGW
$263K 0.06%
10,300
– –
DDD icon
231
3D Systems Corp
DDD
$420M
$257K 0.06%
78,500
+500
+0.6% +$1.59K
TDG icon
232
TransDigm Group
TDG
$69.2B
$253K 0.06%
+200
New +$264K
PPG icon
233
PPG Industries
PPG
$25.9B
$251K 0.06%
2,100
+1,700
+425% +$213K
PCAR icon
234
PACCAR
PCAR
$69.6B
$250K 0.06%
+2,400
New +$263K
MKTX icon
235
MarketAxess Holdings
MKTX
$4.15B
$249K 0.06%
1,100
-100
-8% -$26.3K
TAL icon
236
TAL Education Group
TAL
$5.71B
$248K 0.06%
+24,800
New +$261K
AZTA icon
237
Azenta
AZTA
$1.26B
$234K 0.06%
4,684
+2,584
+123% +$118K
ZBH icon
238
Zimmer Biomet
ZBH
$17.7B
$232K 0.06%
+2,200
New +$236K
ALKS icon
239
Alkermes
ALKS
$8.82B
$230K 0.06%
8,000
-800
-9% -$23K
AAOI icon
240
Applied Optoelectronics
AAOI
$8.04B
$229K 0.06%
+6,200
New +$167K
AMCX icon
241
AMC Global Media
AMCX
$430M
$228K 0.06%
23,000
+2,505
+12% +$22.2K
EQH icon
242
Equitable Holdings
EQH
$13.1B
$226K 0.06%
+4,800
New +$222K
DBX icon
243
Dropbox
DBX
$6.81B
$225K 0.06%
7,500
-500
-6% -$13.8K
GRAL
244
GRAIL Inc
GRAL
$2.91B
$223K 0.05%
12,500
– –
TWLO icon
245
Twilio
TWLO
$29.1B
$216K 0.05%
2,000
+800
+67% +$73.1K
ABBV icon
246
AbbVie
ABBV
$458B
$213K 0.05%
1,200
-9,300
-89% -$1.71M
HCA icon
247
HCA Healthcare
HCA
$84.8B
$210K 0.05%
700
-3,800
-84% -$1.33M
SCHW
248
Charles Schwab
SCHW
$177B
$207K 0.05%
+2,800
New +$210K
ASO icon
249
Academy Sports + Outdoors
ASO
$2.89B
$207K 0.05%
3,600
-700
-16% -$36.9K
VRSN icon
250
VeriSign
VRSN
$25.3B
$207K 0.05%
1,000
-600
-38% -$113K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Funds Management held 1,371 positions worth $409M, down 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Catalyst Funds Management withdrew a net $56.5M in Q4 2024, closing 1,074 positions and reducing 57 holdings. Its most notable exit was NVIDIA, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Catalyst Funds Management opened a new position in Coca-Cola Europacific Partners worth $12.1M.

  • Catalyst Funds Management's largest Q4 2024 buy was Coca-Cola Europacific Partners: 157,200 shares worth $12.1M.
  • Catalyst Funds Management added most to Broadcom in Q4 2024, an estimated $28.3M increase.
  • Catalyst Funds Management's biggest Q4 2024 reduction was 3M, cutting an estimated $25.1M.
  • Catalyst Funds Management fully exited NVIDIA in Q4 2024, selling an estimated $41.5M.
  • Catalyst Funds Management's ten largest holdings make up 36% of its $409M portfolio in Q4 2024.
  • Catalyst Funds Management opened 103 new positions and closed 1,074 in Q4 2024.
  • Catalyst Funds Management's portfolio value fell 10% quarter-over-quarter to $409M.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.