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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
BHVN icon
426
Biohaven
BHVN
$2.16B
– –
-1,400
Closed -$70K
CMRC
427
Commerce.com Inc Series 1
CMRC
$238M
– –
-5,700
Closed -$33.3K
BIIB icon
428
Biogen
BIIB
$29.9B
– –
-600
Closed -$116K
BILL icon
429
BILL Holdings
BILL
$4.5B
– –
-400
Closed -$21.1K
BIRD icon
430
Smartbird Inc
BIRD
$21.8M
– –
-1,240
Closed -$14.6K
BJ icon
431
BJs Wholesale Club
BJ
$12.1B
– –
-600
Closed -$49.5K
BKE icon
432
Buckle
BKE
$2.24B
– –
-300
Closed -$13.2K
BKKT icon
433
Bakkt Inc
BKKT
$332M
– –
-400
Closed -$3.83K
BKU icon
434
Bankunited
BKU
$3.4B
– –
-2,800
Closed -$102K
BL icon
435
BlackLine
BL
$1.79B
– –
-800
Closed -$44.1K
BLBD icon
436
Blue Bird Corp
BLBD
$2.35B
– –
-200
Closed -$9.59K
BLD
437
DELISTED
TopBuild
BLD
– –
-800
Closed -$325K
BLDR icon
438
Builders FirstSource
BLDR
$7.89B
– –
-5,300
Closed -$1.03M
BLKB icon
439
Blackbaud
BLKB
$1.59B
– –
-800
Closed -$67.7K
BLMN icon
440
Bloomin' Brands
BLMN
$711M
– –
-7,600
Closed -$126K
BMI icon
441
Badger Meter
BMI
$3.8B
– –
-300
Closed -$65.5K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-400
Closed -$28.1K
BOH icon
443
Bank of Hawaii
BOH
$3.18B
– –
-1,000
Closed -$62.8K
BOKF icon
444
BOK Financial
BOKF
$8.66B
– –
-800
Closed -$83.7K
BOOT icon
445
Boot Barn
BOOT
$4.69B
– –
-400
Closed -$66.9K
BOX icon
446
Box
BOX
$4.16B
– –
-1,800
Closed -$58.9K
BPOP icon
447
Popular Inc
BPOP
$11B
– –
-5,000
Closed -$501K
BR icon
448
Broadridge
BR
$17.8B
– –
-900
Closed -$194K
BRBR icon
449
BellRing Brands
BRBR
$1.55B
– –
-2,400
Closed -$146K
BRBS icon
450
Blue Ridge Bankshares
BRBS
$308M
– –
-3,600
Closed -$10.1K
16 17
18
19 20

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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.