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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
RMBS icon
1076
Rambus
RMBS
$10.4B
– –
-3,100
Closed -$131K
RMD icon
1077
ResMed
RMD
$28.3B
– –
-800
Closed -$195K
ROCK icon
1078
Gibraltar Industries
ROCK
$1.34B
– –
-700
Closed -$49K
ROST icon
1079
Ross Stores
ROST
$76.6B
– –
-1,200
Closed -$181K
RPD icon
1080
Rapid7
RPD
$634M
– –
-6,300
Closed -$251K
RPM icon
1081
RPM International
RPM
$13.7B
– –
-400
Closed -$48.4K
RRC icon
1082
Range Resources
RRC
$9.11B
– –
-2,300
Closed -$70.7K
RRGB icon
1083
Red Robin
RRGB
$134M
– –
-2,100
Closed -$9.26K
RRX icon
1084
Regal Rexnord
RRX
$14.2B
– –
-400
Closed -$66.4K
RSG icon
1085
Republic Services
RSG
$66.7B
– –
-400
Closed -$80.3K
RSKD icon
1086
Riskified
RSKD
$672M
– –
-2,400
Closed -$11.4K
RTX icon
1087
RTX Corp
RTX
$287B
– –
-17,400
Closed -$2.11M
RUN icon
1088
Sunrun
RUN
$2.37B
– –
-1,800
Closed -$32.5K
RUSHB icon
1089
Rush Enterprises Class B
RUSHB
$5.91B
– –
-1,453
Closed -$69.7K
RUSHA icon
1090
Rush Enterprises Class A
RUSHA
$5.95B
– –
-1,700
Closed -$89.8K
RVTY icon
1091
Revvity
RVTY
$12.3B
– –
-800
Closed -$102K
RXO icon
1092
RXO
RXO
$4.23B
– –
-2,000
Closed -$56K
RXT icon
1093
Rackspace Technology
RXT
$1B
– –
-166,900
Closed -$409K
RYAM icon
1094
Rayonier Advanced Materials
RYAM
$565M
– –
-1,300
Closed -$11.1K
RYN icon
1095
Rayonier
RYN
$6.49B
– –
-2,204
Closed -$64.4K
SAFE
1096
Safehold
SAFE
$1.19B
– –
-400
Closed -$10.5K
SANM icon
1097
Sanmina
SANM
$11.2B
– –
-2,000
Closed -$137K
ECHO
1098
EchoStar
ECHO
$25.5B
– –
-2,900
Closed -$72K
SBAC icon
1099
SBA Communications
SBAC
$18.4B
– –
-400
Closed -$96.3K
SBCF icon
1100
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-2,600
Closed -$69.3K
42 43
44
45 46

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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.