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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
FHB icon
676
First Hawaiian
FHB
$3.38B
– –
-4,400
Closed -$102K
FHI icon
677
Federated Hermes
FHI
$4.5B
– –
-400
Closed -$14.7K
FHTX icon
678
Foghorn Therapeutics
FHTX
$305M
– –
-1,000
Closed -$9.31K
FIBK icon
679
First Interstate BancSystem
FIBK
$3.67B
– –
-2,800
Closed -$85.9K
FICO icon
680
Fair Isaac
FICO
$29.7B
– –
-300
Closed -$583K
FINV
681
FinVolution Group
FINV
$1.15B
– –
-12,000
Closed -$74.2K
FIP icon
682
FTAI Infrastructure
FIP
$490M
– –
-2,500
Closed -$23.4K
FITB
683
Fifth Third Bancorp
FITB
$51.7B
– –
-10,400
Closed -$446K
FL
684
DELISTED
Foot Locker
FL
– –
-1,600
Closed -$41.3K
FMC icon
685
FMC
FMC
$1.39B
– –
-2,600
Closed -$171K
FNB icon
686
FNB Corp
FNB
$6.71B
– –
-4,400
Closed -$62.1K
FNV icon
687
Franco-Nevada
FNV
$41.4B
– –
-600
Closed -$74.5K
FOA icon
688
Finance of America Companies
FOA
$211M
– –
-1,370
Closed -$15.9K
FOR icon
689
Forestar Group
FOR
$1.47B
– –
-600
Closed -$19.4K
FORM icon
690
FormFactor
FORM
$7.7B
– –
-1,300
Closed -$59.8K
FOSL icon
691
Fossil Group
FOSL
$249M
– –
-7,200
Closed -$8.42K
FOXF icon
692
Fox Factory Holding Corp
FOXF
$779M
– –
-900
Closed -$37.4K
FOXA icon
693
Fox Class A
FOXA
$23.8B
– –
-5,400
Closed -$229K
FR icon
694
First Industrial Realty Trust
FR
$8.81B
– –
-600
Closed -$33.6K
FRME icon
695
First Merchants
FRME
$2.69B
– –
-1,500
Closed -$55.8K
FRT icon
696
Federal Realty Investment Trust
FRT
$11B
– –
-1,200
Closed -$138K
FSS icon
697
Federal Signal
FSS
$7.22B
– –
-700
Closed -$65.4K
FSTR icon
698
Foster
FSTR
$443M
– –
-1,200
Closed -$24.5K
FTDR icon
699
Frontdoor
FTDR
$5.1B
– –
-1,800
Closed -$86.4K
FTRE icon
700
Fortrea Holdings
FTRE
$1.82B
– –
-300
Closed -$6K
26 27
28
29 30

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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.