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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
TME icon
76
Tencent Music
TME
$14.5B
$1.14M 0.28%
+100,000
New +$1.19M
ED icon
77
Consolidated Edison
ED
$41.6B
$1.09M 0.27%
12,200
+3,100
+34% +$305K
CHRD icon
78
Chord Energy
CHRD
$7.79B
$1.09M 0.27%
+9,300
New +$1.17M
AIG icon
79
American International
AIG
$41.9B
$1.07M 0.26%
14,700
+5,100
+53% +$383K
NOW icon
80
ServiceNow
NOW
$102B
$1.06M 0.26%
+5,000
New +$1.01M
KGC icon
81
Kinross Gold
KGC
$28.5B
$1.02M 0.25%
109,600
+8,100
+8% +$79.8K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.15B
$1.01M 0.25%
13,450
+13,050
+3,263% +$1.09M
WSO icon
83
Watsco Inc
WSO
$14.9B
$995K 0.24%
+2,100
New +$1.06M
BKNG icon
84
Booking.com
BKNG
$138B
$994K 0.24%
+5,000
New +$961K
UAL icon
85
United Airlines
UAL
$38.4B
$990K 0.24%
+10,200
New +$862K
EWBC icon
86
East-West Bancorp
EWBC
$17.9B
$979K 0.24%
10,225
+9,425
+1,178% +$925K
IBM icon
87
IBM
IBM
$202B
$967K 0.24%
+4,400
New +$980K
LRCX icon
88
Lam Research
LRCX
$382B
$953K 0.23%
+13,200
New +$1M
V icon
89
Visa
V
$677B
$948K 0.23%
+3,000
New +$902K
APTV icon
90
Aptiv
APTV
$12B
$943K 0.23%
15,600
+12,400
+388% +$759K
ALSN icon
91
Allison Transmission
ALSN
$10.1B
$940K 0.23%
+8,700
New +$950K
FN icon
92
Fabrinet
FN
$17.1B
$923K 0.23%
4,200
– –
LULU icon
93
lululemon athletica
LULU
$13B
$918K 0.22%
+2,400
New +$784K
TSM icon
94
TSMC
TSM
$2.09T
$908K 0.22%
4,600
-5,700
-55% -$1.1M
CLW icon
95
Clearwater Paper
CLW
$271M
$905K 0.22%
+30,400
New +$825K
CASY icon
96
Casey's General Stores
CASY
$31.9B
$901K 0.22%
+2,275
New +$917K
AXP icon
97
American Express
AXP
$223B
$890K 0.22%
3,000
-3,800
-56% -$1.09M
RGA icon
98
Reinsurance Group of America
RGA
$15.7B
$871K 0.21%
4,075
+2,275
+126% +$496K
BF.A icon
99
Brown-Forman Class A
BF.A
$12.3B
$852K 0.21%
22,599
+19,799
+707% +$856K
FTNT icon
100
Fortinet
FTNT
$112B
$831K 0.2%
8,800
-1,400
-14% -$125K
2 3
4
5 6

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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.