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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
AAT
301
American Assets Trust
AAT
$1.49B
– –
-7,700
Closed -$206K
ABCB icon
302
Ameris Bancorp
ABCB
$5.89B
– –
-1,600
Closed -$99.8K
ABG icon
303
Asbury Automotive
ABG
$4.19B
– –
-400
Closed -$95.4K
ABM icon
304
ABM Industries
ABM
$2.8B
– –
-900
Closed -$47.5K
ABR icon
305
Arbor Realty Trust
ABR
$960M
– –
-3,600
Closed -$56K
ACA icon
306
Arcosa
ACA
$7.12B
– –
-1,000
Closed -$94.8K
ACGL icon
307
Arch Capital
ACGL
$36.1B
– –
-10,800
Closed -$1.21M
ACEL icon
308
Accel Entertainment
ACEL
$979M
– –
-1,200
Closed -$13.9K
ACET icon
309
Adicet Bio
ACET
$72.8M
– –
-856
Closed -$19.7K
ACHC icon
310
Acadia Healthcare
ACHC
$3.17B
– –
-600
Closed -$38K
ACIW icon
311
ACI Worldwide
ACIW
$5.72B
– –
-2,400
Closed -$122K
ACLS icon
312
Axcelis
ACLS
$4.12B
– –
-1,700
Closed -$178K
ACLX
313
DELISTED
Arcellx
ACLX
– –
-400
Closed -$33.4K
ACM icon
314
Aecom
ACM
$9.07B
– –
-1,200
Closed -$124K
ADC icon
315
Agree Realty
ADC
$9.68B
– –
-600
Closed -$45.2K
ADM icon
316
Archer Daniels Midland
ADM
$41.4B
– –
-8,800
Closed -$526K
ADMA icon
317
ADMA Biologics
ADMA
$1.92B
– –
-4,200
Closed -$84K
ADP icon
318
Automatic Data Processing
ADP
$100B
– –
-1,800
Closed -$498K
ADPT icon
319
Adaptive Biotechnologies
ADPT
$3.56B
– –
-2,000
Closed -$10.2K
ADV icon
320
Advantage Solutions
ADV
$484M
– –
-312
Closed -$26.8K
AEE icon
321
Ameren
AEE
$31.5B
– –
-800
Closed -$70K
AEIS icon
322
Advanced Energy
AEIS
$12.2B
– –
-300
Closed -$31.6K
AEM icon
323
Agnico Eagle Mines
AEM
$72.6B
– –
-1,800
Closed -$145K
AEO icon
324
American Eagle Outfitters
AEO
$2.85B
– –
-3,600
Closed -$80.6K
AER icon
325
AerCap
AER
$23.9B
– –
-2,400
Closed -$227K
11 12
13
14 15

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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.