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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
KURA icon
826
Kura Oncology
KURA
$901M
– –
-3,700
Closed -$72.3K
KVHI icon
827
KVH Industries
KVHI
$181M
– –
-3,600
Closed -$17.4K
KW
828
DELISTED
Kennedy-Wilson Holdings
KW
– –
-21,300
Closed -$235K
KWR icon
829
Quaker Houghton
KWR
$2.63B
– –
-300
Closed -$50.5K
KYMR icon
830
Kymera Therapeutics
KYMR
$9.05B
– –
-800
Closed -$37.9K
KZR
831
DELISTED
Kezar Life Sciences
KZR
– –
-1,830
Closed -$14.2K
L icon
832
Loews
L
$24.4B
– –
-1,300
Closed -$103K
LAD icon
833
Lithia Motors
LAD
$7.88B
– –
-400
Closed -$127K
LAMR icon
834
Lamar Advertising Co
LAMR
$16.3B
– –
-300
Closed -$40.1K
MZTI
835
The Marzetti Company
MZTI
$2.95B
– –
-400
Closed -$70.6K
LASR icon
836
nLIGHT
LASR
$3.82B
– –
-3,300
Closed -$35.3K
LAUR icon
837
Laureate Education
LAUR
$5.25B
– –
-8,200
Closed -$136K
LBTYA icon
838
Liberty Global Class A
LBTYA
$3.35B
– –
-1,200
Closed -$25.3K
LBTYB icon
839
Liberty Global Class B
LBTYB
$4.13B
– –
-3,300
Closed -$71.3K
LCID icon
840
Lucid Motors
LCID
$2.54B
– –
-1,370
Closed -$48.4K
LCII icon
841
LCI Industries
LCII
$2.52B
– –
-300
Closed -$36.2K
LDOS icon
842
Leidos
LDOS
$14.5B
– –
-200
Closed -$32.6K
LEA icon
843
Lear
LEA
$7.26B
– –
-400
Closed -$43.7K
LECO icon
844
Lincoln Electric
LECO
$14.1B
– –
-600
Closed -$115K
LEN icon
845
Lennar Class A
LEN
$20.5B
– –
-4,132
Closed -$750K
LEU icon
846
Centrus Energy
LEU
$3.46B
– –
-300
Closed -$16.5K
LGIH icon
847
LGI Homes
LGIH
$1.4B
– –
-400
Closed -$47.4K
LH icon
848
Labcorp
LH
$24.7B
– –
-300
Closed -$67K
LHX icon
849
L3Harris
LHX
$56.5B
– –
-300
Closed -$71.4K
LIN icon
850
Linde
LIN
$234B
– –
-1,200
Closed -$572K
32 33
34
35 36

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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.