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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
IFF icon
776
International Flavors & Fragrances
IFF
$19.5B
– –
-1,600
Closed -$168K
IIPR icon
777
Innovative Industrial Properties
IIPR
$1.78B
– –
-400
Closed -$53.8K
IMA
778
ImageneBio Inc
IMA
$63.7M
– –
-375
Closed -$7.79K
INCY icon
779
Incyte
INCY
$23.7B
– –
-2,400
Closed -$159K
INDB icon
780
Independent Bank
INDB
$4.03B
– –
-3,400
Closed -$201K
INFY icon
781
Infosys
INFY
$47.4B
– –
-15,000
Closed -$334K
INGR icon
782
Ingredion
INGR
$6.4B
– –
-100
Closed -$13.7K
INOD icon
783
Innodata
INOD
$1.94B
– –
-2,600
Closed -$43.6K
INTU icon
784
Intuit
INTU
$83.1B
– –
-400
Closed -$248K
INVE icon
785
Identive
INVE
$65.1M
– –
-1,500
Closed -$5.29K
IOSP icon
786
Innospec
IOSP
$2.11B
– –
-300
Closed -$33.9K
IPGP icon
787
IPG Photonics
IPGP
$3.81B
– –
-800
Closed -$59.5K
IQV icon
788
IQVIA
IQV
$35.6B
– –
-4,200
Closed -$995K
IR icon
789
Ingersoll Rand
IR
$33.1B
– –
-2,200
Closed -$216K
IRDM icon
790
Iridium Communications
IRDM
$4.87B
– –
-2,400
Closed -$73.1K
IRT icon
791
Independence Realty Trust
IRT
$3.87B
– –
-2,000
Closed -$41K
ISRG icon
792
Intuitive Surgical
ISRG
$128B
– –
-900
Closed -$442K
IT icon
793
Gartner
IT
$9.87B
– –
-400
Closed -$203K
ITGR icon
794
Integer Holdings
ITGR
$3.38B
– –
-300
Closed -$39K
ITT icon
795
ITT
ITT
$17.7B
– –
-400
Closed -$59.8K
ITRI icon
796
Itron
ITRI
$3.76B
– –
-300
Closed -$32K
IVZ icon
797
Invesco
IVZ
$13.3B
– –
-2,800
Closed -$49.2K
IXHL icon
798
Incannex Healthcare
IXHL
$35.7M
– –
-2
Closed -$100
JAZZ icon
799
Jazz Pharmaceuticals
JAZZ
$16B
– –
-600
Closed -$66.8K
JBGS
800
JBG SMITH
JBGS
$832M
– –
-77,700
Closed -$1.36M
30 31
32
33 34

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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.