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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
USFD icon
51
US Foods
USFD
$21.4B
$1.74M 0.43%
+25,800
New +$1.69M
VIPS icon
52
Vipshop
VIPS
$6.84B
$1.58M 0.39%
+117,052
New +$1.68M
DOW icon
53
Dow Inc
DOW
$21.6B
$1.56M 0.38%
+38,800
New +$1.81M
INSW icon
54
International Seaways
INSW
$4.57B
$1.55M 0.38%
43,000
+42,800
+21,400% +$1.82M
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.54M 0.38%
4,700
– –
PCVX icon
56
Vaxcyte
PCVX
$7.89B
$1.51M 0.37%
18,400
+300
+2% +$29.8K
PYPL icon
57
PayPal
PYPL
$49.5B
$1.49M 0.36%
17,400
-3,800
-18% -$319K
MRNA icon
58
Moderna
MRNA
$21.5B
$1.46M 0.36%
+35,200
New +$1.68M
ENSG icon
59
The Ensign Group
ENSG
$10.1B
$1.41M 0.34%
10,600
-2,000
-16% -$291K
YMM icon
60
Full Truck Alliance
YMM
$9.56B
$1.41M 0.34%
+130,100
New +$1.27M
FTAI icon
61
FTAI Aviation
FTAI
$22.2B
$1.39M 0.34%
+9,625
New +$1.42M
WRB icon
62
W.R. Berkley
WRB
$28B
$1.38M 0.34%
23,600
+14,400
+157% +$862K
THC icon
63
Tenet Healthcare
THC
$20.1B
$1.38M 0.34%
10,900
+2,300
+27% +$342K
MA icon
64
Mastercard
MA
$477B
$1.37M 0.33%
2,600
+2,000
+333% +$1.04M
FIX icon
65
Comfort Systems
FIX
$61B
$1.37M 0.33%
+3,225
New +$1.42M
EME icon
66
Emcor
EME
$33.1B
$1.36M 0.33%
3,000
+2,700
+900% +$1.28M
TOL icon
67
Toll Brothers
TOL
$14B
$1.34M 0.33%
10,675
+2,475
+30% +$368K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.32%
22,900
+15,700
+218% +$877K
JEF icon
69
Jefferies Financial Group
JEF
$12.9B
$1.29M 0.32%
16,450
+14,650
+814% +$1.05M
GM icon
70
General Motors
GM
$74.7B
$1.26M 0.31%
23,700
+14,400
+155% +$754K
GWRE icon
71
Guidewire Software
GWRE
$11.5B
$1.24M 0.3%
+7,350
New +$1.37M
FTI icon
72
TechnipFMC
FTI
$30.6B
$1.18M 0.29%
40,700
+37,900
+1,354% +$1.08M
CNC icon
73
Centene
CNC
$31.3B
$1.16M 0.28%
19,200
+12,000
+167% +$748K
AIT icon
74
Applied Industrial Technologies
AIT
$12.8B
$1.15M 0.28%
4,800
– –
CSL icon
75
Carlisle Companies
CSL
$13.6B
$1.14M 0.28%
3,100
+2,300
+288% +$1M
1 2
3
4 5

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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.