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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
CATY icon
476
Cathay General Bancorp
CATY
$4.24B
– –
-2,400
Closed -$103K
CBL
477
CBL Properties
CBL
$1.84B
– –
-900
Closed -$22.7K
CBOE icon
478
Cboe Global Markets
CBOE
$31.1B
– –
-600
Closed -$123K
CBRE icon
479
CBRE Group
CBRE
$43.4B
– –
-2,800
Closed -$349K
CBSH icon
480
Commerce Bancshares
CBSH
$8.6B
– –
-992
Closed -$53.5K
CBU icon
481
Community Bank
CBU
$3.43B
– –
-1,600
Closed -$92.9K
CCI icon
482
Crown Castle
CCI
$34.1B
– –
-2,000
Closed -$237K
CCK icon
483
Crown Holdings
CCK
$13.1B
– –
-600
Closed -$57.5K
CCOI icon
484
Cogent Communications
CCOI
$640M
– –
-600
Closed -$45.6K
CCRD
485
DELISTED
CoreCard
CCRD
– –
-1,800
Closed -$26.1K
CCS icon
486
Century Communities
CCS
$2.08B
– –
-2,200
Closed -$227K
CCSI icon
487
Consensus Cloud Solutions
CCSI
$688M
– –
-6,000
Closed -$141K
CDNA icon
488
CareDx
CDNA
$1.86B
– –
-5,000
Closed -$156K
CDP icon
489
COPT Defense Properties
CDP
$4.3B
– –
-15,700
Closed -$476K
CDW icon
490
CDW
CDW
$18.2B
– –
-400
Closed -$90.5K
CEG icon
491
Constellation Energy
CEG
$93.3B
– –
-800
Closed -$208K
CENTA icon
492
Central Garden & Pet Co Class A
CENTA
$2.46B
– –
-2,000
Closed -$62.8K
CEVA icon
493
CEVA Inc
CEVA
$910M
– –
-1,600
Closed -$38.6K
CFFI icon
494
C&F Financial
CFFI
$258M
– –
-200
Closed -$11.7K
CFFN icon
495
Capitol Federal Financial
CFFN
$1.1B
– –
-7,000
Closed -$40.9K
CFLT
496
DELISTED
Confluent
CFLT
– –
-21,200
Closed -$432K
CG icon
497
Carlyle Group
CG
$16.7B
– –
-3,600
Closed -$155K
CFR icon
498
Cullen/Frost Bankers
CFR
$10.4B
– –
-600
Closed -$67.1K
CGNX icon
499
Cognex
CGNX
$9.88B
– –
-600
Closed -$24.3K
CHCO icon
500
City Holding Co
CHCO
$2.06B
– –
-700
Closed -$82.2K
18 19
20
21 22

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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.