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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
EXR icon
651
Extra Space Storage
EXR
$31.3B
– –
-400
Closed -$72.1K
EXTR icon
652
Extreme Networks
EXTR
$3.92B
– –
-2,900
Closed -$43.6K
HYPD
653
Hyperion DeFi Inc
HYPD
$38.8M
– –
-99
Closed -$4.08K
EZPW icon
654
Ezcorp Inc
EZPW
$1.87B
– –
-3,300
Closed -$37K
FAF icon
655
First American
FAF
$7.79B
– –
-900
Closed -$59.4K
FANG icon
656
Diamondback Energy
FANG
$55.1B
– –
-1,200
Closed -$207K
FAST icon
657
Fastenal
FAST
$54.7B
– –
-2,000
Closed -$71.4K
FBIN icon
658
Fortune Brands Innovations
FBIN
$6.14B
– –
-2,400
Closed -$215K
FBK icon
659
FB Financial Corp
FBK
$2.94B
– –
-800
Closed -$37.5K
FBNC icon
660
First Bancorp
FBNC
$2.59B
– –
-1,600
Closed -$66.5K
FBP icon
661
First Bancorp
FBP
$4.39B
– –
-6,400
Closed -$135K
FCCO icon
662
First Community Corp
FCCO
$319M
– –
-900
Closed -$19.3K
FCF icon
663
First Commonwealth Financial
FCF
$2.12B
– –
-2,400
Closed -$41.2K
FCFS icon
664
FirstCash
FCFS
$9.06B
– –
-400
Closed -$45.9K
FCPT icon
665
Four Corners Property Trust
FCPT
$2.83B
– –
-33,500
Closed -$982K
FCX icon
666
Freeport-McMoran
FCX
$90.2B
– –
-4,000
Closed -$200K
FDX icon
667
FedEx
FDX
$73.5B
– –
-2,000
Closed -$547K
FE icon
668
FirstEnergy
FE
$28.5B
– –
-7,200
Closed -$319K
FEAM icon
669
5E Advanced Materials
FEAM
$50.6M
– –
-430
Closed -$5.35K
FELE icon
670
Franklin Electric
FELE
$4.66B
– –
-900
Closed -$94.3K
FERG icon
671
Ferguson
FERG
$45.4B
– –
-700
Closed -$139K
FFBC icon
672
First Financial Bancorp
FFBC
$3.52B
– –
-5,500
Closed -$139K
FFIN icon
673
First Financial Bankshares
FFIN
$4.94B
– –
-1,200
Closed -$44.4K
FFIV icon
674
F5
FFIV
$23B
– –
-800
Closed -$176K
KYNB
675
Kyntra Bio
KYNB
$28.5M
– –
-948
Closed -$9.47K
25 26
27
28 29

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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.