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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
JBHT icon
801
JB Hunt Transport Services
JBHT
$26B
– –
-800
Closed -$138K
JBLU icon
802
JetBlue
JBLU
$2.02B
– –
-22,200
Closed -$146K
JBL icon
803
Jabil
JBL
$31.4B
– –
-4,000
Closed -$479K
JILL icon
804
J. Jill
JILL
$262M
– –
-300
Closed -$7.4K
JNJ icon
805
Johnson & Johnson
JNJ
$653B
– –
-7,800
Closed -$1.26M
JXN icon
806
Jackson Financial
JXN
$8.47B
– –
-1,300
Closed -$119K
OPLN
807
Openlane
OPLN
$4.3B
– –
-2,000
Closed -$33.8K
KBH icon
808
KB Home
KBH
$3.62B
– –
-1,600
Closed -$137K
KBR icon
809
KBR
KBR
$4.73B
– –
-1,500
Closed -$97.7K
KEY icon
810
KeyCorp
KEY
$24.2B
– –
-13,500
Closed -$226K
KFY icon
811
Korn Ferry
KFY
$4.2B
– –
-900
Closed -$67.7K
KIM icon
812
Kimco Realty
KIM
$17.8B
– –
-5,600
Closed -$130K
KLIC icon
813
Kulicke & Soffa
KLIC
$4.76B
– –
-3,300
Closed -$149K
KLXE icon
814
KLX Energy Services
KLXE
$43.5M
– –
-2,400
Closed -$13.1K
KMT icon
815
Kennametal
KMT
$2.67B
– –
-2,000
Closed -$51.9K
KMX icon
816
CarMax
KMX
$8.39B
– –
-1,200
Closed -$92.9K
KN icon
817
Knowles
KN
$3.13B
– –
-3,900
Closed -$70.3K
KNSA icon
818
Kiniksa Pharmaceuticals
KNSA
$5.74B
– –
-4,600
Closed -$115K
KNX icon
819
Knight Transportation
KNX
$11.3B
– –
-600
Closed -$32.4K
KPTI icon
820
Karyopharm Therapeutics
KPTI
$159M
– –
-1,907
Closed -$23.7K
KRC icon
821
Kilroy Realty
KRC
$4.43B
– –
-7,300
Closed -$283K
KRG icon
822
Kite Realty
KRG
$5.98B
– –
-2,000
Closed -$53.1K
KRMD icon
823
KORU Medical Systems
KRMD
$186M
– –
-5,100
Closed -$13.9K
KTB icon
824
Kontoor Brands
KTB
$4.78B
– –
-400
Closed -$32.7K
KTOS icon
825
Kratos Defense & Security Solutions
KTOS
$9B
– –
-3,600
Closed -$83.9K
31 32
33
34 35

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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.