We are live on ! Find out more
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
OR icon
976
OR Royalties Inc
OR
$5.54B
– –
-3,900
Closed -$72.2K
ORI icon
977
Old Republic International
ORI
$10.5B
– –
-6,300
Closed -$223K
ORLY icon
978
O'Reilly Automotive
ORLY
$75.2B
– –
-9,000
Closed -$691K
ORRF icon
979
Orrstown Financial Services
ORRF
$835M
– –
-1,000
Closed -$36K
OSK icon
980
Oshkosh
OSK
$9.61B
– –
-400
Closed -$40.1K
OSUR icon
981
OraSure Technologies
OSUR
$274M
– –
-21,300
Closed -$91K
OTTR icon
982
Otter Tail
OTTR
$3.85B
– –
-500
Closed -$39.1K
OUT icon
983
Outfront Media
OUT
$5.66B
– –
-4,572
Closed -$82.7K
PARR icon
984
Par Pacific Holdings
PARR
$3.94B
– –
-10,200
Closed -$180K
PATH icon
985
UiPath
PATH
$6.01B
– –
-68,400
Closed -$876K
PAYO icon
986
Payoneer
PAYO
$2.41B
– –
-3,600
Closed -$27.1K
PAYX icon
987
Paychex
PAYX
$41.1B
– –
-800
Closed -$107K
PB icon
988
Prosperity Bancshares
PB
$8.74B
– –
-1,600
Closed -$115K
PBF icon
989
PBF Energy
PBF
$7.4B
– –
-2,100
Closed -$65K
PBH icon
990
Prestige Consumer Healthcare
PBH
$2.39B
– –
-900
Closed -$64.9K
PCH
991
DELISTED
PotlatchDeltic
PCH
– –
-4,000
Closed -$180K
PDFS icon
992
PDF Solutions
PDFS
$2B
– –
-800
Closed -$25.3K
PDM
993
Piedmont Realty Trust
PDM
$1.22B
– –
-11,700
Closed -$118K
PDSB icon
994
PDS Biotechnology
PDSB
$38M
– –
-5,600
Closed -$21.4K
PEB icon
995
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-1,200
Closed -$15.9K
PECO icon
996
Phillips Edison & Co
PECO
$5.48B
– –
-3,300
Closed -$124K
PEN icon
997
Penumbra
PEN
$12.6B
– –
-200
Closed -$38.9K
PENN icon
998
PENN Entertainment
PENN
$2.83B
– –
-1,800
Closed -$33.9K
PEP icon
999
PepsiCo
PEP
$190B
– –
-2,100
Closed -$357K
PEPG icon
1000
PepGen
PEPG
$135M
– –
-2,100
Closed -$18K
38 39
40
41 42

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.