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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
+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
MTB icon
251
M&T Bank
MTB
$36.2B
$207K 0.05%
+1,100
New +$219K
JCI icon
252
Johnson Controls International
JCI
$87.5B
$205K 0.05%
2,600
-3,000
-54% -$241K
CTRA
253
DELISTED
Coterra Energy
CTRA
$204K 0.05%
+8,000
New +$199K
TROW icon
254
T. Rowe Price
TROW
$25B
$204K 0.05%
+1,800
New +$208K
CMP icon
255
Compass Minerals
CMP
$1.24B
$203K 0.05%
18,000
– –
TLN
256
Talen Energy Corp
TLN
$17.2B
$201K 0.05%
1,000
– –
SAIC icon
257
Saic
SAIC
$5.03B
$201K 0.05%
1,800
+1,200
+200% +$158K
ELF icon
258
e.l.f. Beauty
ELF
$4.56B
$201K 0.05%
+1,600
New +$192K
ADTN icon
259
Adtran
ADTN
$798M
$190K 0.05%
22,800
+1,300
+6% +$9.6K
CXM icon
260
Sprinklr
CXM
$1.33B
$152K 0.04%
+18,000
New +$144K
NFBK
261
DELISTED
Northfield Bancorp
NFBK
$142K 0.03%
12,200
– –
UA icon
262
Under Armour Class C
UA
$2.92B
$137K 0.03%
18,300
-18,200
-50% -$152K
AUR icon
263
Aurora
AUR
$11.7B
$128K 0.03%
+20,300
New +$127K
GEVO icon
264
Gevo
GEVO
$397M
$127K 0.03%
60,800
– –
OPI
265
DELISTED
Office Properties Income Trust
OPI
$122K 0.03%
122,116
+112,516
+1,172% +$174K
NCMI icon
266
National CineMedia
NCMI
$354M
$122K 0.03%
18,300
+15,300
+510% +$105K
SVC
267
Service Properties Trust
SVC
$1.1B
$120K 0.03%
9,460
+8,180
+639% +$132K
HOUS
268
DELISTED
Anywhere Real Estate
HOUS
$114K 0.03%
34,500
-7,300
-17% -$31.3K
SXC icon
269
SunCoke Energy
SXC
$757M
$109K 0.03%
10,200
– –
CIO
270
DELISTED
City Office REIT
CIO
$108K 0.03%
+19,500
New +$107K
GTM
271
ZoomInfo Technologies
GTM
$861M
$107K 0.03%
+10,200
New +$109K
OPK icon
272
Opko Health
OPK
$921M
$90.6K 0.02%
+61,600
New +$94.2K
EEX
273
DELISTED
Emerald Holding
EEX
$89.2K 0.02%
18,500
-11,400
-38% -$52.3K
BRY
274
DELISTED
Berry Corp
BRY
$88.4K 0.02%
+21,400
New +$98.8K
MXCT icon
275
MaxCyte
MXCT
$116M
$73.6K 0.02%
+17,700
New +$66.9K
9 10
11
12 13

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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.