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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
AFL icon
326
Aflac
AFL
$63.9B
– –
-7,900
Closed -$883K
AGEN
327
Agenus
AGEN
$249M
– –
-800
Closed -$4.38K
AGI icon
328
Alamos Gold
AGI
$12.4B
– –
-1,200
Closed -$23.9K
AGO icon
329
Assured Guaranty
AGO
$3.78B
– –
-1,800
Closed -$143K
AIN icon
330
Albany International
AIN
$2.14B
– –
-300
Closed -$26.7K
AIV
331
Aimco
AIV
$380M
– –
-6,000
Closed -$54.2K
AKAM icon
332
Akamai
AKAM
$16.8B
– –
-600
Closed -$60.6K
AKRO
333
DELISTED
Akero Therapeutics
AKRO
– –
-800
Closed -$23K
AL
334
DELISTED
Air Lease Corp
AL
– –
-400
Closed -$18.1K
ALEX
335
DELISTED
Alexander & Baldwin
ALEX
– –
-7,900
Closed -$152K
ALG icon
336
Alamo Group
ALG
$2.01B
– –
-200
Closed -$36K
ALIT icon
337
Alight
ALIT
$497M
– –
-1,000
Closed -$148K
ALK icon
338
Alaska Air
ALK
$5.15B
– –
-1,800
Closed -$81.4K
ALL icon
339
Allstate
ALL
$66.9B
– –
-900
Closed -$171K
ALLE icon
340
Allegion
ALLE
$13B
– –
-1,200
Closed -$175K
ALRM icon
341
Alarm.com
ALRM
$2.56B
– –
-900
Closed -$49.2K
ALV icon
342
Autoliv
ALV
$8.6B
– –
-400
Closed -$37.3K
AM icon
343
Antero Midstream
AM
$10.8B
– –
-2,700
Closed -$40.6K
OSG
344
Octave Specialty Group
OSG
$252M
– –
-3,000
Closed -$33.6K
AMCR icon
345
Amcor
AMCR
$20.6B
– –
-800
Closed -$45.3K
AME icon
346
Ametek
AME
$55.5B
– –
-300
Closed -$51.5K
AMGN icon
347
Amgen
AMGN
$203B
– –
-1,200
Closed -$387K
AMH icon
348
American Homes 4 Rent
AMH
$12B
– –
-3,900
Closed -$150K
AMG icon
349
Affiliated Managers Group
AMG
$9.46B
– –
-600
Closed -$107K
AMLX icon
350
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-7,500
Closed -$24.3K
12 13
14
15 16

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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.