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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
PNR icon
1026
Pentair
PNR
$10.2B
– –
-1,200
Closed -$117K
PNW icon
1027
Pinnacle West Capital
PNW
$12.8B
– –
-2,400
Closed -$213K
POR icon
1028
Portland General Electric
POR
$5.93B
– –
-800
Closed -$38.3K
POST icon
1029
Post Holdings
POST
$4.14B
– –
-900
Closed -$104K
PPBI
1030
DELISTED
Pacific Premier Bancorp
PPBI
– –
-4,400
Closed -$111K
PPL
1031
PPL Corp
PPL
$27.1B
– –
-6,800
Closed -$225K
PRA
1032
DELISTED
ProAssurance
PRA
– –
-1,800
Closed -$27.1K
PRAA icon
1033
PRA Group
PRAA
$683M
– –
-1,100
Closed -$24.6K
PRDO icon
1034
Perdoceo Education
PRDO
$1.99B
– –
-3,600
Closed -$80.1K
PRGS icon
1035
Progress Software
PRGS
$1.59B
– –
-900
Closed -$60.6K
PRG icon
1036
PROG Holdings
PRG
$1.73B
– –
-2,200
Closed -$107K
PRI icon
1037
Primerica
PRI
$9.81B
– –
-800
Closed -$212K
PRK icon
1038
Park National Corp
PRK
$3.43B
– –
-200
Closed -$33.6K
PRTA icon
1039
Prothena Corp
PRTA
$455M
– –
-6,700
Closed -$112K
PRU icon
1040
Prudential Financial
PRU
$42.3B
– –
-1,200
Closed -$145K
PRTS icon
1041
CarParts.com
PRTS
$39.7M
– –
-1,370
Closed -$12.4K
PRVA icon
1042
Privia Health
PRVA
$3.11B
– –
-700
Closed -$12.7K
PSA icon
1043
Public Storage
PSA
$60.5B
– –
-600
Closed -$218K
PSMT icon
1044
Pricesmart
PSMT
$5.81B
– –
-400
Closed -$36.7K
PSNY icon
1045
Polestar Automotive Holding UK
PSNY
$2.04B
– –
-933
Closed -$48.2K
PUMP icon
1046
ProPetro Holding
PUMP
$1.32B
– –
-5,700
Closed -$43.7K
PVH icon
1047
PVH
PVH
$3.87B
– –
-800
Closed -$80.7K
PWOD
1048
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,200
Closed -$28.5K
PZZA icon
1049
Papa John's
PZZA
$997M
– –
-1,100
Closed -$59.3K
QCOM icon
1050
Qualcomm
QCOM
$179B
– –
-3,700
Closed -$629K
40 41
42
43 44

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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.