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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
LKFN icon
851
Lakeland Financial Corp
LKFN
$1.58B
– –
-800
Closed -$52.1K
LKQ icon
852
LKQ Corp
LKQ
$6.69B
– –
-1,600
Closed -$63.9K
LLY icon
853
Eli Lilly
LLY
$1.07T
– –
-16,750
Closed -$14.8M
LMB icon
854
Limbach Holdings
LMB
$886M
– –
-200
Closed -$15.2K
LMT icon
855
Lockheed Martin
LMT
$134B
– –
-3,900
Closed -$2.28M
LNC icon
856
Lincoln National
LNC
$7.88B
– –
-1,200
Closed -$37.8K
LNT icon
857
Alliant Energy
LNT
$19.1B
– –
-2,800
Closed -$170K
LPX icon
858
Louisiana-Pacific
LPX
$5.19B
– –
-800
Closed -$86K
LTC
859
LTC Properties
LTC
$2.15B
– –
-800
Closed -$29.4K
LX
860
LexinFintech Holdings
LX
$241M
– –
-19,200
Closed -$52.2K
LXP icon
861
LXP Industrial Trust
LXP
$3.52B
– –
-1,280
Closed -$64.3K
LZB icon
862
La-Z-Boy
LZB
$1.62B
– –
-300
Closed -$12.9K
MAA icon
863
Mid-America Apartment Communities
MAA
$15.5B
– –
-800
Closed -$127K
MAC icon
864
Macerich
MAC
$7.41B
– –
-4,400
Closed -$80.3K
MANH icon
865
Manhattan Associates
MANH
$9.42B
– –
-1,200
Closed -$338K
MAS icon
866
Masco
MAS
$16.4B
– –
-2,800
Closed -$235K
MASI
867
DELISTED
Masimo
MASI
– –
-400
Closed -$53.3K
MAT icon
868
Mattel
MAT
$4.3B
– –
-2,200
Closed -$41.9K
MATX icon
869
Matsons
MATX
$6.22B
– –
-1,100
Closed -$157K
MBC icon
870
MasterBrand
MBC
$1.12B
– –
-1,800
Closed -$33.4K
MC icon
871
Moelis & Co
MC
$5.04B
– –
-900
Closed -$61.7K
MCD icon
872
McDonald's
MCD
$192B
– –
-5,600
Closed -$1.71M
MCO icon
873
Moody's
MCO
$84.2B
– –
-600
Closed -$285K
MCRI icon
874
Monarch Casino & Resort
MCRI
$2.18B
– –
-1,700
Closed -$135K
MCS icon
875
Marcus Corp
MCS
$752M
– –
-4,500
Closed -$67.8K
33 34
35
36 37

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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.