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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
PETS icon
1001
PetMed Express
PETS
$41.9M
– –
-4,000
Closed -$14.7K
PFBC icon
1002
Preferred Bank
PFBC
$1.22B
– –
-400
Closed -$32.1K
PFG icon
1003
Principal Financial Group
PFG
$23.9B
– –
-1,500
Closed -$129K
PFGC icon
1004
Performance Food Group
PFGC
$18B
– –
-600
Closed -$47K
PFIS icon
1005
Peoples Financial Services
PFIS
$699M
– –
-164
Closed -$7.69K
PFS icon
1006
Provident Financial Services
PFS
$3.12B
– –
-2,800
Closed -$52K
PG icon
1007
Procter & Gamble
PG
$347B
– –
-15,200
Closed -$2.63M
PGR icon
1008
Progressive
PGR
$126B
– –
-1,800
Closed -$457K
PGRE
1009
DELISTED
Paramount Group
PGRE
– –
-68,800
Closed -$338K
PGY icon
1010
Pagaya Technologies
PGY
$1.4B
– –
-10,400
Closed -$110K
PH icon
1011
Parker-Hannifin
PH
$124B
– –
-900
Closed -$569K
PHIN icon
1012
Phinia Inc
PHIN
$2.85B
– –
-4,200
Closed -$193K
PHM icon
1013
Pultegroup
PHM
$24.6B
– –
-4,200
Closed -$603K
PII icon
1014
Polaris
PII
$4.21B
– –
-400
Closed -$33.3K
PIII icon
1015
P3 Health Partners
PIII
$35.9M
– –
-208
Closed -$4.02K
PINC
1016
DELISTED
Premier
PINC
– –
-4,000
Closed -$80K
PK icon
1017
Park Hotels & Resorts
PK
$3.04B
– –
-1,500
Closed -$21.1K
PLAY icon
1018
Dave & Buster's
PLAY
$355M
– –
-1,600
Closed -$54.5K
PLNT icon
1019
Planet Fitness
PLNT
$4.29B
– –
-800
Closed -$65K
PLUS icon
1020
ePlus
PLUS
$2.35B
– –
-700
Closed -$68.8K
PM icon
1021
Philip Morris
PM
$306B
– –
-10,400
Closed -$1.26M
PLXS icon
1022
Plexus
PLXS
$6.59B
– –
-400
Closed -$54.7K
PMVP icon
1023
PMV Pharmaceuticals
PMVP
$62.9M
– –
-2,100
Closed -$3.13K
PNC icon
1024
PNC Financial Services
PNC
$99.3B
– –
-2,400
Closed -$444K
PNFP icon
1025
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-600
Closed -$58.8K
39 40
41
42 43

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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.