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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
NVDA icon
951
NVIDIA
NVDA
$4.76T
– –
-341,900
Closed -$41.5M
NVR icon
952
NVR
NVR
$16.9B
– –
-40
Closed -$392K
NVRI icon
953
Enviri
NVRI
$620M
– –
-2,400
Closed -$24.8K
NVT icon
954
nVent Electric
NVT
$24.1B
– –
-1,600
Closed -$112K
NWBI icon
955
Northwest Bancshares
NWBI
$2.25B
– –
-5,300
Closed -$70.9K
NXRT
956
NexPoint Residential Trust
NXRT
$671M
– –
-4,000
Closed -$176K
NXST icon
957
Nexstar Media Group
NXST
$5.67B
– –
-200
Closed -$33.1K
NYT icon
958
New York Times
NYT
$11.7B
– –
-1,200
Closed -$66.8K
O icon
959
Realty Income
O
$61.1B
– –
-800
Closed -$50.7K
OCUL icon
960
Ocular Therapeutix
OCUL
$1.89B
– –
-5,600
Closed -$48.7K
OFG icon
961
OFG Bancorp
OFG
$2.21B
– –
-1,600
Closed -$71.9K
OFIX icon
962
Orthofix Medical
OFIX
$481M
– –
-200
Closed -$3.12K
OGN icon
963
Organon & Co
OGN
$3.56B
– –
-4,400
Closed -$84.2K
OI icon
964
O-I Glass
OI
$1.41B
– –
-2,800
Closed -$36.7K
OGS icon
965
ONE Gas
OGS
$5.02B
– –
-400
Closed -$29.8K
OII icon
966
Oceaneering
OII
$5.19B
– –
-3,000
Closed -$74.6K
OIS icon
967
Oil States International
OIS
$512M
– –
-9,700
Closed -$44.6K
OLLI icon
968
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-600
Closed -$58.3K
OLN icon
969
Olin
OLN
$2.49B
– –
-1,200
Closed -$57.6K
OM icon
970
Outset Medical
OM
$80.1M
– –
-840
Closed -$8.53K
ONB icon
971
Old National Bancorp
ONB
$10.1B
– –
-5,000
Closed -$93.3K
ONTO icon
972
Onto Innovation
ONTO
$13B
– –
-400
Closed -$83K
OPCH icon
973
Option Care Health
OPCH
$3.42B
– –
-3,000
Closed -$93.9K
OPTN
974
DELISTED
OptiNose
OPTN
– –
-480
Closed -$4.82K
OPY icon
975
Oppenheimer Holdings
OPY
$1.18B
– –
-240
Closed -$12.3K
37 38
39
40 41

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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.