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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
AVNS icon
401
Avanos Medical
AVNS
$1.17B
– –
-1,200
Closed -$28.8K
AVNT icon
402
Avient
AVNT
$3.35B
– –
-900
Closed -$45.3K
AVTR icon
403
Avantor
AVTR
$8.04B
– –
-6,400
Closed -$166K
AVXL icon
404
Anavex Life Sciences
AVXL
$232M
– –
-18,000
Closed -$102K
AWI icon
405
Armstrong World Industries
AWI
$7.1B
– –
-600
Closed -$78.9K
AWK icon
406
American Water Works
AWK
$26.4B
– –
-1,900
Closed -$278K
AWR icon
407
American States Water
AWR
$3.38B
– –
-200
Closed -$16.7K
AXGN icon
408
Axogen
AXGN
$2.17B
– –
-1,000
Closed -$14K
AXTA icon
409
Axalta
AXTA
$7.14B
– –
-1,600
Closed -$57.9K
AZZ icon
410
AZZ Inc
AZZ
$4.38B
– –
-600
Closed -$49.6K
BANC icon
411
Banc of California
BANC
$3.22B
– –
-10,700
Closed -$158K
BANR icon
412
Banner Corp
BANR
$2.39B
– –
-600
Closed -$35.7K
BAX icon
413
Baxter International
BAX
$12B
– –
-3,600
Closed -$137K
BB icon
414
BlackBerry
BB
$4.91B
– –
-118,000
Closed -$309K
BC icon
415
Brunswick
BC
$5.22B
– –
-800
Closed -$67.1K
BCC icon
416
Boise Cascade
BCC
$2.75B
– –
-1,600
Closed -$226K
BCRX icon
417
BioCryst Pharmaceuticals
BCRX
$2.49B
– –
-24,900
Closed -$189K
BDC icon
418
Belden
BDC
$4.04B
– –
-200
Closed -$23.4K
BDN
419
Brandywine Realty Trust
BDN
$535M
– –
-27,500
Closed -$150K
BDX icon
420
Becton Dickinson
BDX
$44.1B
– –
-400
Closed -$96.4K
BFH icon
421
Bread Financial
BFH
$4.35B
– –
-600
Closed -$28.5K
BGC icon
422
BGC Group
BGC
$5.58B
– –
-8,500
Closed -$78K
BGFV
423
DELISTED
Big 5 Sporting Goods
BGFV
– –
-5,500
Closed -$11.5K
BHF icon
424
Brighthouse Financial
BHF
$3.64B
– –
-600
Closed -$27K
BBT
425
Beacon Financial Corp
BBT
$2.49B
– –
-1,200
Closed -$32.3K
15 16
17
18 19

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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.