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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
CNTY icon
526
Century Casinos
CNTY
$32.6M
– –
-6,900
Closed -$17.7K
CNX icon
527
CNX Resources
CNX
$4.77B
– –
-2,700
Closed -$87.9K
COGT icon
528
Cogent Biosciences
COGT
$6.91B
– –
-17,600
Closed -$190K
COLB icon
529
Columbia Banking Systems
COLB
$8.74B
– –
-5,600
Closed -$146K
COLD icon
530
Americold
COLD
$4.17B
– –
-1,600
Closed -$45.2K
COLL icon
531
Collegium Pharmaceutical
COLL
$1.15B
– –
-800
Closed -$30.9K
COLM icon
532
Columbia Sportswear
COLM
$3.25B
– –
-300
Closed -$25K
VISN
533
Vistance Networks Inc
VISN
$2.67B
– –
-3,100
Closed -$18.9K
COO icon
534
Cooper Companies
COO
$13.7B
– –
-900
Closed -$99.3K
COOP
535
DELISTED
Mr. Cooper
COOP
– –
-1,800
Closed -$166K
CORT icon
536
Corcept Therapeutics
CORT
$9.78B
– –
-1,100
Closed -$50.9K
COTY icon
537
Coty
COTY
$2.39B
– –
-3,600
Closed -$33.8K
COST icon
538
Costco
COST
$422B
– –
-1,800
Closed -$1.6M
CPB icon
539
Campbell Soup
CPB
$6.67B
– –
-800
Closed -$39.1K
CPNG icon
540
Coupang
CPNG
$28.6B
– –
-71,000
Closed -$1.74M
CPRX
541
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-8,500
Closed -$169K
CPT icon
542
Camden Property Trust
CPT
$11.2B
– –
-800
Closed -$98.8K
CR icon
543
Crane Co
CR
$13.1B
– –
-400
Closed -$63.3K
CRBU icon
544
Caribou Biosciences
CRBU
$158M
– –
-7,800
Closed -$15.3K
CRDO icon
545
Credo Technology Group
CRDO
$38.8B
– –
-1,600
Closed -$49.3K
CRK icon
546
Comstock Resources
CRK
$3.82B
– –
-9,900
Closed -$110K
CRMT icon
547
America's Car Mart
CRMT
$27.9M
– –
-2,700
Closed -$113K
CRNC icon
548
Cerence
CRNC
$375M
– –
-2,600
Closed -$8.19K
CROX icon
549
Crocs
CROX
$6.69B
– –
-600
Closed -$86.9K
CRWD icon
550
CrowdStrike
CRWD
$183B
– –
-128
Closed -$8.97K
20 21
22
23 24

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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.