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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
DFLI icon
576
Dragonfly Energy
DFLI
$18.1M
– –
-82
Closed -$3.92K
DFS
577
DELISTED
Discover Financial Services
DFS
– –
-300
Closed -$42.1K
DGX icon
578
Quest Diagnostics
DGX
$25.6B
– –
-400
Closed -$62.1K
DHI icon
579
D.R. Horton
DHI
$41.3B
– –
-4,800
Closed -$916K
DHR icon
580
Danaher
DHR
$138B
– –
-22,200
Closed -$6.17M
DHX icon
581
DHI Group
DHX
$164M
– –
-6,300
Closed -$11.6K
DIOD icon
582
Diodes
DIOD
$3.95B
– –
-800
Closed -$51.3K
DKS icon
583
Dick's Sporting Goods
DKS
$18.4B
– –
-300
Closed -$62.6K
DLR icon
584
Digital Realty Trust
DLR
$72.4B
– –
-35,100
Closed -$5.68M
DLTH icon
585
Duluth Holdings
DLTH
$162M
– –
-2,400
Closed -$9.02K
DLX icon
586
Deluxe
DLX
$1.22B
– –
-3,100
Closed -$60.4K
DNLI icon
587
Denali Therapeutics
DNLI
$3.74B
– –
-2,000
Closed -$58.3K
DNOW icon
588
DNOW Inc
DNOW
$2.59B
– –
-1,600
Closed -$20.7K
DORM icon
589
Dorman Products
DORM
$4.08B
– –
-800
Closed -$90.5K
DOX icon
590
Amdocs
DOX
$5.64B
– –
-800
Closed -$70K
DRH icon
591
Diamondrock Hospitality Co
DRH
$2.64B
– –
-6,000
Closed -$52.4K
DRI icon
592
Darden Restaurants
DRI
$23.4B
– –
-300
Closed -$49.2K
DTE icon
593
DTE Energy
DTE
$30.6B
– –
-1,200
Closed -$154K
DUK icon
594
Duke Energy
DUK
$100B
– –
-4,000
Closed -$461K
DV icon
595
DoubleVerify
DV
$1.68B
– –
-1,800
Closed -$30.3K
DVAX
596
DELISTED
Dynavax Technologies
DVAX
– –
-8,800
Closed -$98K
DVN icon
597
Devon Energy
DVN
$49.8B
– –
-2,400
Closed -$93.9K
DXPE icon
598
DXP Enterprises
DXPE
$2.57B
– –
-400
Closed -$21.3K
DY icon
599
Dycom Industries
DY
$12.7B
– –
-300
Closed -$59.1K
EA icon
600
Electronic Arts
EA
$52.4B
– –
-2,400
Closed -$344K
22 23
24
25 26

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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.