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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
GO icon
726
Grocery Outlet
GO
$932M
– –
-1,200
Closed -$21.1K
B
727
Barrick Mining
B
$62.6B
– –
-6,600
Closed -$131K
GOOGL icon
728
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-22,500
Closed -$3.73M
GPK icon
729
Graphic Packaging
GPK
$3.3B
– –
-4,500
Closed -$133K
GPMT
730
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-16,420
Closed -$52.1K
GPN icon
731
Global Payments
GPN
$23B
– –
-2,000
Closed -$205K
GRMN
732
Garmin
GRMN
$46.8B
– –
-400
Closed -$70.4K
GSHD icon
733
Goosehead Insurance
GSHD
$1.47B
– –
-600
Closed -$53.6K
GTY
734
Getty Realty Corp
GTY
$2.12B
– –
-12,900
Closed -$410K
GTX icon
735
Garrett Motion
GTX
$5.77B
– –
-5,400
Closed -$44.2K
GVA icon
736
Granite Construction
GVA
$5.49B
– –
-800
Closed -$63.4K
GWH icon
737
ESS Tech
GWH
$22.6M
– –
-1,560
Closed -$9.86K
GXO icon
738
GXO Logistics
GXO
$6.13B
– –
-400
Closed -$20.8K
HAS icon
739
Hasbro
HAS
$12.8B
– –
-400
Closed -$28.9K
HCAT icon
740
Health Catalyst
HCAT
$159M
– –
-1,000
Closed -$8.14K
HCSG icon
741
Healthcare Services Group
HCSG
$1.58B
– –
-2,300
Closed -$25.7K
HES
742
DELISTED
Hess
HES
– –
-600
Closed -$81.5K
HGV icon
743
Hilton Grand Vacations
HGV
$3.98B
– –
-1,600
Closed -$58.1K
HI
744
DELISTED
Hillenbrand
HI
– –
-1,500
Closed -$41.7K
HIG icon
745
Hartford Financial Services
HIG
$38.4B
– –
-3,300
Closed -$388K
HIW icon
746
Highwoods Properties
HIW
$3.73B
– –
-6,100
Closed -$204K
HLIT icon
747
Harmonic Inc
HLIT
$1.23B
– –
-2,400
Closed -$35K
HLX icon
748
Helix Energy Solutions
HLX
$1.42B
– –
-2,200
Closed -$24.4K
HMN icon
749
Horace Mann Educators
HMN
$2.09B
– –
-1,900
Closed -$66.4K
HNI icon
750
HNI Corp
HNI
$3.09B
– –
-800
Closed -$43.1K
28 29
30
31 32

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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.