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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
CHE icon
501
Chemed
CHE
$6.78B
– –
-100
Closed -$60.1K
CHEF icon
502
Chefs' Warehouse
CHEF
$3.91B
– –
-900
Closed -$37.8K
CHH icon
503
Choice Hotels
CHH
$5.18B
– –
-600
Closed -$78.2K
CHKP icon
504
Check Point Software Technologies
CHKP
$13.6B
– –
-400
Closed -$77.1K
CHTR icon
505
Charter Communications
CHTR
$15.7B
– –
-1,000
Closed -$324K
CHX
506
DELISTED
ChampionX
CHX
– –
-800
Closed -$24.1K
CIEN icon
507
Ciena
CIEN
$52.4B
– –
-1,200
Closed -$73.9K
CINF icon
508
Cincinnati Financial
CINF
$28.5B
– –
-1,600
Closed -$218K
CIVI
509
DELISTED
Civitas Resources
CIVI
– –
-1,200
Closed -$60.8K
CLDT
510
Chatham Lodging
CLDT
$632M
– –
-15,500
Closed -$132K
CLF icon
511
Cleveland-Cliffs
CLF
$6.61B
– –
-104,100
Closed -$1.33M
CLMB icon
512
Climb Global Solutions
CLMB
$500M
– –
-1,068
Closed -$26.6K
CLMT icon
513
Calumet Specialty Products
CLMT
$3.54B
– –
-72,017
Closed -$1.28M
CLPT icon
514
ClearPoint Neuro
CLPT
$434M
– –
-4,400
Closed -$49.3K
CMBM
515
DELISTED
Cambium Networks
CMBM
– –
-3,000
Closed -$5.49K
CME icon
516
CME Group
CME
$92.5B
– –
-900
Closed -$199K
CMPR icon
517
Cimpress
CMPR
$2.4B
– –
-300
Closed -$24.6K
CMS icon
518
CMS Energy
CMS
$22.9B
– –
-300
Closed -$21.2K
CMTG icon
519
Claros Mortgage Trust
CMTG
$308M
– –
-8,400
Closed -$62.9K
CNA icon
520
CNA Financial
CNA
$14.7B
– –
-900
Closed -$44K
CMTL icon
521
Comtech Telecommunications
CMTL
$54.5M
– –
-7,100
Closed -$34.2K
CNDT icon
522
Conduent
CNDT
$242M
– –
-11,672
Closed -$47K
CNK icon
523
Cinemark Holdings
CNK
$3.92B
– –
-1,500
Closed -$41.8K
CNMD icon
524
CONMED
CNMD
$1.3B
– –
-300
Closed -$21.6K
CNO icon
525
CNO Financial Group
CNO
$4.97B
– –
-1,800
Closed -$63.2K
19 20
21
22 23

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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.