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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
NEM icon
926
Newmont
NEM
$98.5B
– –
-15,326
Closed -$819K
NEO icon
927
NeoGenomics
NEO
$1.71B
– –
-2,000
Closed -$29.5K
NEXA icon
928
Nexa Resources
NEXA
$1.71B
– –
-4,241
Closed -$30.8K
NFLX icon
929
Netflix
NFLX
$293B
– –
-12,000
Closed -$851K
NHC icon
930
National Healthcare
NHC
$3.53B
– –
-900
Closed -$113K
NI icon
931
NiSource
NI
$22B
– –
-4,200
Closed -$146K
NIU
932
Niu Technologies
NIU
$209M
– –
-8,400
Closed -$19.3K
NJR icon
933
New Jersey Resources
NJR
$6.01B
– –
-300
Closed -$14.2K
NLY icon
934
Annaly Capital Management
NLY
$16.9B
– –
-1,500
Closed -$30.1K
NMIH icon
935
NMI Holdings
NMIH
$3.27B
– –
-2,400
Closed -$98.9K
NNN icon
936
NNN REIT
NNN
$9.36B
– –
-900
Closed -$43.6K
NOAH
937
Noah Holdings
NOAH
$595M
– –
-6,100
Closed -$75.2K
NOC icon
938
Northrop Grumman
NOC
$77.8B
– –
-1,200
Closed -$634K
NOG icon
939
Northern Oil and Gas
NOG
$2.21B
– –
-1,800
Closed -$63.7K
NOV icon
940
NOV
NOV
$7.35B
– –
-2,400
Closed -$38.3K
NPO icon
941
Enpro
NPO
$6.95B
– –
-400
Closed -$64.9K
NPK icon
942
National Presto Industries
NPK
$896M
– –
-400
Closed -$30.1K
NRIM icon
943
Northrim BanCorp
NRIM
$595M
– –
-248
Closed -$4.42K
NSA
944
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,800
Closed -$135K
NSC icon
945
Norfolk Southern
NSC
$77.1B
– –
-400
Closed -$99.4K
NSSC icon
946
Napco Security Technologies
NSSC
$1.3B
– –
-200
Closed -$8.09K
NTCT icon
947
NETSCOUT
NTCT
$2.86B
– –
-5,600
Closed -$122K
NTNX icon
948
Nutanix
NTNX
$15.4B
– –
-22,100
Closed -$1.31M
NTRS icon
949
Northern Trust
NTRS
$22.4B
– –
-3,400
Closed -$306K
NVCT icon
950
Nuvectis Pharma
NVCT
$616M
– –
-900
Closed -$5.66K
36 37
38
39 40

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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.