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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
BRC icon
451
Brady Corp
BRC
$4.48B
– –
-800
Closed -$61.3K
BROS icon
452
Dutch Bros
BROS
$8.96B
– –
-1,500
Closed -$48K
BRX icon
453
Brixmor Property Group
BRX
$9.97B
– –
-1,500
Closed -$41.8K
BSX icon
454
Boston Scientific
BSX
$68.5B
– –
-2,700
Closed -$226K
BTAI icon
455
BioXcel Therapeutics
BTAI
$26.7M
– –
-325
Closed -$3.17K
BSY icon
456
Bentley Systems
BSY
$10.1B
– –
-7,800
Closed -$396K
BURL icon
457
Burlington
BURL
$22.1B
– –
-300
Closed -$79K
BVS icon
458
Bioventus
BVS
$829M
– –
-1,000
Closed -$11.9K
BWA icon
459
BorgWarner
BWA
$12.9B
– –
-1,500
Closed -$54.4K
BWXT icon
460
BWX Technologies
BWXT
$15.9B
– –
-600
Closed -$65.2K
BXMT icon
461
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-4,400
Closed -$83.6K
BXP icon
462
Boston Properties
BXP
$11.1B
– –
-2,000
Closed -$161K
BYRN icon
463
Byrna Technologies
BYRN
$85.3M
– –
-200
Closed -$3.39K
CADE
464
DELISTED
Cadence Bank
CADE
– –
-1,800
Closed -$57.3K
CAH icon
465
Cardinal Health
CAH
$53.9B
– –
-600
Closed -$66.3K
CAKE icon
466
Cheesecake Factory
CAKE
$4.27B
– –
-800
Closed -$32.4K
CALM icon
467
Cal-Maine
CALM
$4.2B
– –
-800
Closed -$59.9K
CALX icon
468
Calix
CALX
$2.29B
– –
-400
Closed -$15.5K
CAR icon
469
Avis
CAR
$5.65B
– –
-400
Closed -$35K
CARM
470
DELISTED
Carisma Therapeutics
CARM
– –
-3,900
Closed -$3.83K
CARR icon
471
Carrier Global
CARR
$56.8B
– –
-3,300
Closed -$266K
CARS icon
472
Cars.com
CARS
$667M
– –
-1,000
Closed -$16.8K
CASH icon
473
Pathward Financial
CASH
$1.82B
– –
-800
Closed -$52.8K
CASS icon
474
Cass Information Systems
CASS
$712M
– –
-200
Closed -$8.3K
CATO icon
475
Cato Corp
CATO
$64.9M
– –
-4,400
Closed -$22K
17 18
19
20 21

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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.