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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
CSGS
551
DELISTED
CSG Systems International
CSGS
– –
-400
Closed -$19.5K
CTS icon
552
CTS Corp
CTS
$1.73B
– –
-1,800
Closed -$87.1K
CTSH icon
553
Cognizant
CTSH
$22.3B
– –
-3,300
Closed -$255K
CTXR icon
554
Citius Pharmaceuticals
CTXR
$14.2M
– –
-1,088
Closed -$13.6K
CUBE icon
555
CubeSmart
CUBE
$9.57B
– –
-800
Closed -$43.1K
CUE icon
556
Cue Biopharma
CUE
$137M
– –
-300
Closed -$6.81K
CVBF icon
557
CVB Financial
CVBF
$3.97B
– –
-3,300
Closed -$58.8K
CVNA icon
558
Carvana
CVNA
$45.9B
– –
-95,000
Closed -$3.31M
CWEN icon
559
Clearway Energy Class C
CWEN
$5B
– –
-300
Closed -$9.2K
CWT icon
560
California Water Service
CWT
$3.04B
– –
-200
Closed -$10.8K
CXT icon
561
Crane NXT
CXT
$3.12B
– –
-300
Closed -$16.8K
CXW icon
562
CoreCivic
CXW
$3.09B
– –
-3,600
Closed -$45.5K
CYD icon
563
China Yuchai International
CYD
$1.75B
– –
-2,022
Closed -$25.6K
CZR icon
564
Caesars Entertainment
CZR
$6.1B
– –
-1,200
Closed -$50.1K
D icon
565
Dominion Energy
D
$61.8B
– –
-2,700
Closed -$156K
DADA
566
DELISTED
Dada Nexus
DADA
– –
-50,400
Closed -$95.8K
DAKT icon
567
Daktronics
DAKT
$956M
– –
-2,000
Closed -$25.8K
DAR icon
568
Darling Ingredients
DAR
$9.62B
– –
-900
Closed -$33.4K
DBI icon
569
Designer Brands
DBI
$298M
– –
-27,500
Closed -$203K
DBRG icon
570
DigitalBridge
DBRG
$2.93B
– –
-163,370
Closed -$2.31M
DCI icon
571
Donaldson
DCI
$10.8B
– –
-300
Closed -$22.1K
DDL
572
Dingdong
DDL
$523M
– –
-9,400
Closed -$33.4K
DEA
573
Easterly Government Properties
DEA
$1.17B
– –
-1,680
Closed -$57K
DECK icon
574
Deckers Outdoor
DECK
$13.6B
– –
-700
Closed -$112K
DEI icon
575
Douglas Emmett
DEI
$2.03B
– –
-3,200
Closed -$56.2K
21 22
23
24 25

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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.