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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
MRC
901
DELISTED
MRC Global
MRC
– –
-900
Closed -$11.5K
MRCY icon
902
Mercury Systems
MRCY
$6.23B
– –
-1,500
Closed -$55.5K
MRSN
903
DELISTED
Mersana Therapeutics
MRSN
– –
-68
Closed -$3.21K
MRTN icon
904
Marten Transport
MRTN
$1.26B
– –
-1,600
Closed -$28.3K
MRUS
905
DELISTED
Merus
MRUS
– –
-800
Closed -$40K
MSCI icon
906
MSCI
MSCI
$41.5B
– –
-300
Closed -$175K
MSFT icon
907
Microsoft
MSFT
$2.89T
– –
-64,400
Closed -$27.7M
MSI icon
908
Motorola Solutions
MSI
$70.3B
– –
-300
Closed -$135K
MSM icon
909
MSC Industrial Direct
MSM
$7.07B
– –
-1,100
Closed -$94.7K
MTCH icon
910
Match Group
MTCH
$9.05B
– –
-3,000
Closed -$114K
MTDR icon
911
Matador Resources
MTDR
$5.86B
– –
-600
Closed -$29.7K
MTH icon
912
Meritage Homes
MTH
$4.89B
– –
-1,800
Closed -$185K
MTN icon
913
Vail Resorts
MTN
$5.28B
– –
-200
Closed -$34.9K
MTRN icon
914
Materion
MTRN
$5.03B
– –
-400
Closed -$44.7K
MTX icon
915
Minerals Technologies
MTX
$2.29B
– –
-200
Closed -$15.4K
MUR icon
916
Murphy Oil
MUR
$5.38B
– –
-1,600
Closed -$54K
MVIS icon
917
Microvision
MVIS
$88.8M
– –
-25,600
Closed -$29.2K
MVST icon
918
Microvast
MVST
$267M
– –
-56,500
Closed -$14.1K
MYRG icon
919
MYR Group
MYRG
$5.75B
– –
-400
Closed -$40.9K
NAVI icon
920
Navient
NAVI
$809M
– –
-3,200
Closed -$49.9K
NBTB icon
921
NBT Bancorp
NBTB
$2.73B
– –
-1,800
Closed -$79.6K
NDAQ icon
922
Nasdaq
NDAQ
$52.5B
– –
-2,400
Closed -$175K
NDLS icon
923
Noodles & Co
NDLS
$84M
– –
-1,225
Closed -$11.8K
NECB icon
924
Northeast Community Bancorp
NECB
$369M
– –
-200
Closed -$5.29K
NEE icon
925
NextEra Energy
NEE
$185B
– –
-13,300
Closed -$1.12M
35 36
37
38 39

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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.