We are live on ! Find out more
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
FTV icon
701
Fortive
FTV
$19.2B
– –
-2,123
Closed -$126K
FUL icon
702
H.B. Fuller
FUL
$3.04B
– –
-800
Closed -$63.5K
FULT icon
703
Fulton Financial
FULT
$4.67B
– –
-4,000
Closed -$72.5K
FWRD icon
704
Forward Air
FWRD
$466M
– –
-5,000
Closed -$177K
FYBR
705
DELISTED
Frontier Communications
FYBR
– –
-1,800
Closed -$64K
G icon
706
Genpact
G
$5.45B
– –
-1,000
Closed -$39.2K
GAU
707
Galiano Gold
GAU
$478M
– –
-7
Closed -$10
GBCI icon
708
Glacier Bancorp
GBCI
$6.38B
– –
-3,800
Closed -$174K
GBX icon
709
The Greenbrier Companies
GBX
$1.56B
– –
-700
Closed -$35.6K
GD icon
710
General Dynamics
GD
$105B
– –
-600
Closed -$181K
GDDY icon
711
GoDaddy
GDDY
$12.8B
– –
-200
Closed -$31.4K
GEHC icon
712
GE HealthCare
GEHC
$27.8B
– –
-36,000
Closed -$3.38M
GFF icon
713
Griffon
GFF
$4.28B
– –
-300
Closed -$21K
GGG icon
714
Graco
GGG
$13B
– –
-2,400
Closed -$210K
GIII icon
715
G-III Apparel Group
GIII
$1.52B
– –
-600
Closed -$18.3K
GILD icon
716
Gilead Sciences
GILD
$162B
– –
-3,000
Closed -$252K
GIS icon
717
General Mills
GIS
$19.5B
– –
-4,000
Closed -$295K
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.8B
– –
-200
Closed -$10.3K
GLW icon
719
Corning
GLW
$123B
– –
-5,100
Closed -$230K
GMED icon
720
Globus Medical
GMED
$10.6B
– –
-300
Closed -$21.5K
GMS
721
DELISTED
GMS Inc
GMS
– –
-1,400
Closed -$127K
GNLX icon
722
Genelux
GNLX
$132M
– –
-4,800
Closed -$11.4K
GNRC icon
723
Generac Holdings
GNRC
$11.6B
– –
-400
Closed -$63.6K
GNTX icon
724
Gentex
GNTX
$4.88B
– –
-1,600
Closed -$47.5K
GNW icon
725
Genworth Financial
GNW
$3.79B
– –
-11,400
Closed -$78.1K
27 28
29
30 31

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.