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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
AMN icon
351
AMN Healthcare
AMN
$1.29B
– –
-400
Closed -$17K
AMP icon
352
Ameriprise Financial
AMP
$47.7B
– –
-800
Closed -$376K
AMPH icon
353
Amphastar Pharmaceuticals
AMPH
$844M
– –
-800
Closed -$38.8K
AMR icon
354
Alpha Metallurgical Resources
AMR
$1.83B
– –
-600
Closed -$142K
AMSC icon
355
American Superconductor
AMSC
$1.46B
– –
-400
Closed -$9.44K
AMT icon
356
American Tower
AMT
$77.3B
– –
-1,500
Closed -$349K
AMWD
357
DELISTED
American Woodmark
AMWD
– –
-300
Closed -$28K
AMWL icon
358
American Well
AMWL
$187M
– –
-3,235
Closed -$30.7K
ANGO icon
359
AngioDynamics
ANGO
$575M
– –
-6,166
Closed -$48K
ANIP icon
360
ANI Pharmaceuticals
ANIP
$1.79B
– –
-400
Closed -$23.9K
ANNX icon
361
Annexon
ANNX
$873M
– –
-1,000
Closed -$5.92K
AON icon
362
Aon
AON
$78.3B
– –
-900
Closed -$311K
AORT icon
363
Artivion
AORT
$1.27B
– –
-2,200
Closed -$58.6K
APAM icon
364
Artisan Partners
APAM
$2.88B
– –
-400
Closed -$17.3K
APEI icon
365
American Public Education
APEI
$885M
– –
-1,600
Closed -$23.6K
API
366
Agora
API
$330M
– –
-61,500
Closed -$148K
APLE icon
367
Apple Hospitality REIT
APLE
$4.01B
– –
-5,600
Closed -$83.2K
APLT
368
DELISTED
Applied Therapeutics
APLT
– –
-5,400
Closed -$45.9K
APO icon
369
Apollo Global Management
APO
$72.2B
– –
-3,600
Closed -$450K
APOG icon
370
Apogee Enterprises
APOG
$855M
– –
-700
Closed -$49K
APPS icon
371
Digital Turbine
APPS
$1.05B
– –
-30,400
Closed -$93.3K
AR icon
372
Antero Resources
AR
$10.6B
– –
-900
Closed -$25.8K
ARCB icon
373
ArcBest
ARCB
$3.3B
– –
-300
Closed -$32.5K
ARE icon
374
Alexandria Real Estate Equities
ARE
$9.04B
– –
-1,200
Closed -$143K
ARES icon
375
Ares Management
ARES
$29.3B
– –
-600
Closed -$93.5K
13 14
15
16 17

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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.