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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
EOSE icon
626
Eos Energy Enterprises
EOSE
$1.28B
– –
-38,700
Closed -$115K
EPAC icon
627
Enerpac Tool Group
EPAC
$1.78B
– –
-1,300
Closed -$54.5K
EPAM icon
628
EPAM Systems
EPAM
$4.92B
– –
-400
Closed -$79.6K
EPC icon
629
Edgewell Personal Care
EPC
$1.28B
– –
-600
Closed -$21.8K
EPRT icon
630
Essential Properties Realty Trust
EPRT
$6.9B
– –
-6,000
Closed -$205K
EQIX icon
631
Equinix
EQIX
$103B
– –
-2,800
Closed -$2.49M
EQR icon
632
Equity Residential
EQR
$25.2B
– –
-4,400
Closed -$328K
ESAB icon
633
ESAB
ESAB
$5.49B
– –
-400
Closed -$42.5K
ESE icon
634
ESCO Technologies
ESE
$8.4B
– –
-300
Closed -$38.7K
ESNT icon
635
Essent Group
ESNT
$6.12B
– –
-1,200
Closed -$77.1K
ESQ icon
636
Esquire Financial Holdings
ESQ
$1.04B
– –
-124
Closed -$8.09K
ESS icon
637
Essex Property Trust
ESS
$18.7B
– –
-500
Closed -$148K
ETD icon
638
Ethan Allen Interiors
ETD
$592M
– –
-3,900
Closed -$124K
ETR icon
639
Entergy
ETR
$53.1B
– –
-2,400
Closed -$158K
EVCM icon
640
EverCommerce
EVCM
$2.09B
– –
-1,200
Closed -$12.4K
EVH icon
641
Evolent Health
EVH
$429M
– –
-1,200
Closed -$33.9K
EVRG icon
642
Evergy
EVRG
$19.8B
– –
-2,000
Closed -$124K
EVTC icon
643
Evertec
EVTC
$1.88B
– –
-2,000
Closed -$67.8K
EWTX icon
644
Edgewise Therapeutics
EWTX
$4.48B
– –
-1,200
Closed -$32K
EXAS
645
DELISTED
Exact Sciences
EXAS
– –
-10,500
Closed -$715K
EXC icon
646
Exelon
EXC
$48.2B
– –
-6,200
Closed -$251K
EXEL icon
647
Exelixis
EXEL
$14B
– –
-9,200
Closed -$239K
EXLS icon
648
EXL Service
EXLS
$4.36B
– –
-800
Closed -$30.5K
EXP icon
649
Eagle Materials
EXP
$6.69B
– –
-800
Closed -$230K
EXPO icon
650
Exponent
EXPO
$3.04B
– –
-400
Closed -$46.1K
24 25
26
27 28

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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.