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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
HOG icon
751
Harley-Davidson
HOG
$2.61B
– –
-3,100
Closed -$119K
HOLX
752
DELISTED
Hologic
HOLX
– –
-2,400
Closed -$196K
HOMB icon
753
Home BancShares
HOMB
$6.21B
– –
-3,600
Closed -$97.5K
HON icon
754
Honeywell
HON
$77.9B
– –
-637
Closed -$124K
HOPE icon
755
Hope Bancorp
HOPE
$1.77B
– –
-2,800
Closed -$35.2K
HP icon
756
Helmerich & Payne
HP
$3.36B
– –
-1,500
Closed -$45.6K
HQY icon
757
HealthEquity
HQY
$8.28B
– –
-900
Closed -$73.7K
HR icon
758
Healthcare Realty
HR
$7.46B
– –
-6,300
Closed -$114K
HRMY icon
759
Harmony Biosciences
HRMY
$2.08B
– –
-400
Closed -$16K
HSIC icon
760
Henry Schein
HSIC
$9.64B
– –
-2,000
Closed -$146K
HSY icon
761
Hershey
HSY
$36.6B
– –
-300
Closed -$57.5K
HTH icon
762
Hilltop Holdings
HTH
$2.25B
– –
-800
Closed -$25.7K
HTHT icon
763
Huazhu Hotels Group
HTHT
$12.9B
– –
-7,500
Closed -$279K
HUBG icon
764
HUB Group
HUBG
$2.93B
– –
-1,200
Closed -$54.5K
HVT icon
765
Haverty Furniture Companies
HVT
$406M
– –
-7,400
Closed -$203K
HWC icon
766
Hancock Whitney
HWC
$6.07B
– –
-1,200
Closed -$61.4K
HXL icon
767
Hexcel
HXL
$8.28B
– –
-900
Closed -$55.6K
PPLI
768
People Inc
PPLI
$3.15B
– –
-366
Closed -$16.1K
IART icon
769
Integra LifeSciences
IART
$1.52B
– –
-1,800
Closed -$32.7K
IBOC icon
770
International Bancshares
IBOC
$4.77B
– –
-300
Closed -$17.9K
IBP icon
771
Installed Building Products
IBP
$6.16B
– –
-400
Closed -$98.5K
IBRX icon
772
ImmunityBio
IBRX
$7.32B
– –
-20,600
Closed -$76.6K
ICE icon
773
Intercontinental Exchange
ICE
$84.1B
– –
-1,000
Closed -$161K
ICLR icon
774
Icon
ICLR
$13B
– –
-2,200
Closed -$632K
IDCC icon
775
InterDigital
IDCC
$6.7B
– –
-400
Closed -$56.7K
29 30
31
32 33

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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.