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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
SMCI icon
26
Super Micro Computer
SMCI
$19.5B
$3.46M 0.85%
+113,600
New +$4.13M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$3.28M 0.8%
17,200
-31,700
-65% -$5.6M
KEYS icon
28
Keysight
KEYS
$54.5B
$3.24M 0.79%
+20,200
New +$3.26M
CVX icon
29
Chevron
CVX
$388B
$3.2M 0.78%
22,100
+9,500
+75% +$1.45M
FLUT icon
30
Flutter Entertainment
FLUT
$17.6B
$3.05M 0.75%
11,800
-300
-2% -$75.7K
NTRA icon
31
Natera
NTRA
$37.5B
$2.96M 0.72%
18,725
+12,025
+179% +$1.75M
KO icon
32
Coca-Cola
KO
$354B
$2.77M 0.68%
44,565
+17,665
+66% +$1.15M
BAM icon
33
Brookfield Asset Management
BAM
$74B
$2.68M 0.66%
+49,499
New +$2.67M
BAC icon
34
Bank of America
BAC
$435B
$2.59M 0.63%
+59,000
New +$2.6M
MDT icon
35
Medtronic
MDT
$107B
$2.59M 0.63%
32,400
– –
MLI icon
36
Mueller Industries
MLI
$14.1B
$2.54M 0.62%
64,000
+52,400
+452% +$2.13M
XPO icon
37
XPO
XPO
$25B
$2.54M 0.62%
19,350
+17,550
+975% +$2.37M
PLD icon
38
Prologis
PLD
$138B
$2.51M 0.61%
23,700
+19,300
+439% +$2.22M
PCG icon
39
PG&E
PCG
$47.8B
$2.5M 0.61%
123,800
-15,000
-11% -$305K
ILMN icon
40
Illumina
ILMN
$29.4B
$2.2M 0.54%
16,500
+15,700
+1,963% +$2.24M
ORCL icon
41
Oracle
ORCL
$331B
$2.2M 0.54%
+13,200
New +$2.34M
LU icon
42
Lufax Holding
LU
$1.2B
$2.12M 0.52%
888,000
+807,200
+999% +$2.23M
HCM icon
43
HUTCHMED
HCM
$1.89B
$2.05M 0.5%
142,231
– –
CTAS icon
44
Cintas
CTAS
$82.4B
$2.03M 0.5%
11,100
+6,300
+131% +$1.32M
BBWI icon
45
Bath & Body Works
BBWI
$4.01B
$1.92M 0.47%
+49,500
New +$1.66M
FLEX icon
46
Flex
FLEX
$43.4B
$1.91M 0.47%
+49,775
New +$1.84M
ACN icon
47
Accenture
ACN
$89.9B
$1.9M 0.46%
5,400
+3,800
+238% +$1.37M
GS icon
48
Goldman Sachs
GS
$313B
$1.89M 0.46%
3,300
– –
COHR icon
49
Coherent
COHR
$55.2B
$1.76M 0.43%
+18,550
New +$1.86M
C icon
50
Citigroup
C
$222B
$1.75M 0.43%
+24,900
New +$1.68M
1
2
3 4 5

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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.