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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
EAT icon
601
Brinker International
EAT
$8.38B
– –
-800
Closed -$61.2K
EBAY icon
602
eBay
EBAY
$50.3B
– –
-9,600
Closed -$625K
EBC icon
603
Eastern Bankshares
EBC
$5.29B
– –
-3,400
Closed -$55.7K
AXIA
604
AXIA Energia
AXIA
$22.9B
– –
-2,778
Closed -$15.9K
EBS icon
605
Emergent Biosolutions
EBS
$378M
– –
-10,400
Closed -$86.8K
ECL icon
606
Ecolab
ECL
$76.4B
– –
-2,300
Closed -$587K
EDIT icon
607
Editas Medicine
EDIT
$411M
– –
-14,100
Closed -$48.1K
EEFT icon
608
Euronet Worldwide
EEFT
$3.01B
– –
-800
Closed -$79.4K
EFX icon
609
Equifax
EFX
$20.8B
– –
-2,800
Closed -$823K
EGBN icon
610
Eagle Bancorp
EGBN
$858M
– –
-1,900
Closed -$42.9K
EGP icon
611
EastGroup Properties
EGP
$11.3B
– –
-2,000
Closed -$374K
EGY icon
612
Vaalco Energy
EGY
$552M
– –
-1,400
Closed -$8.04K
EHTH icon
613
eHealth
EHTH
$43.2M
– –
-5,600
Closed -$22.8K
EIG icon
614
Employers Holdings
EIG
$906M
– –
-800
Closed -$38.4K
ELA icon
615
Envela
ELA
$557M
– –
-1,900
Closed -$10.4K
ELME
616
Elme Communities
ELME
$144M
– –
-1,200
Closed -$21.1K
ELP
617
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,400
Closed -$25.3K
ELPC icon
618
Copel
ELPC
$8.57B
– –
-3,400
Closed -$21.3K
ELS icon
619
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,200
Closed -$85.6K
ELV icon
620
Elevance Health
ELV
$82.1B
– –
-400
Closed -$208K
EMBC icon
621
Embecta
EMBC
$204M
– –
-1,700
Closed -$24K
ENR icon
622
Energizer
ENR
$1.44B
– –
-2,000
Closed -$63.5K
ENS icon
623
EnerSys
ENS
$6.94B
– –
-400
Closed -$40.8K
ENTG icon
624
Entegris
ENTG
$19.2B
– –
-2,100
Closed -$236K
ENVA icon
625
Enova International
ENVA
$6.27B
– –
-900
Closed -$75.4K
23 24
25
26 27

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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.