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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
QLYS icon
1051
Qualys
QLYS
$4.84B
– –
-600
Closed -$77.1K
R icon
1052
Ryder
R
$10.2B
– –
-300
Closed -$43.7K
RBA icon
1053
RB Global
RBA
$21.5B
– –
-600
Closed -$48.3K
RBOT
1054
DELISTED
Vicarious Surgical
RBOT
– –
-800
Closed -$4.54K
RCEL icon
1055
Avita Medical
RCEL
$148M
– –
-400
Closed -$4.29K
RCKY icon
1056
Rocky Brands
RCKY
$308M
– –
-600
Closed -$19.1K
RCL icon
1057
Royal Caribbean
RCL
$78.2B
– –
-300
Closed -$53.2K
RCUS icon
1058
Arcus Biosciences
RCUS
$3.55B
– –
-4,100
Closed -$62.7K
RDN icon
1059
Radian Group
RDN
$5.21B
– –
-31,200
Closed -$1.08M
RDUS
1060
DELISTED
Radius Recycling
RDUS
– –
-2,000
Closed -$37.1K
RDWR icon
1061
Radware
RDWR
$1.24B
– –
-11,600
Closed -$258K
REG icon
1062
Regency Centers
REG
$15.1B
– –
-2,800
Closed -$202K
RENT
1063
Rent the Runway
RENT
$108M
– –
-600
Closed -$5.78K
REXR icon
1064
Rexford Industrial Realty
REXR
$8.64B
– –
-600
Closed -$30.2K
REZI icon
1065
Resideo Technologies
REZI
$5.29B
– –
-600
Closed -$12.1K
RGLD icon
1066
Royal Gold
RGLD
$17.1B
– –
-300
Closed -$42.1K
RGNX icon
1067
Regenxbio
RGNX
$631M
– –
-3,400
Closed -$35.7K
RGP icon
1068
Resources Connection
RGP
$134M
– –
-10,600
Closed -$103K
RGR icon
1069
Sturm, Ruger & Co
RGR
$617M
– –
-800
Closed -$33.3K
RH icon
1070
RH
RH
$3.4B
– –
-300
Closed -$100K
RHI icon
1071
Robert Half
RHI
$4B
– –
-1,400
Closed -$94.4K
RILY icon
1072
BRC Group Holdings
RILY
$269M
– –
-9,700
Closed -$50.9K
RLX icon
1073
RLX Technology
RLX
$2.49B
– –
-87,877
Closed -$159K
RLYB icon
1074
Rallybio
RLYB
$86.2M
– –
-975
Closed -$9.13K
RMBI icon
1075
Richmond Mutual Bancorp
RMBI
$248M
– –
-890
Closed -$11.5K
41 42
43
44 45

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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.