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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
SBFG icon
1101
SB Financial Group
SBFG
$160M
– –
-530
Closed -$10.9K
SBSI icon
1102
Southside Bancshares
SBSI
$1.02B
– –
-1,200
Closed -$40.1K
SCHL icon
1103
Scholastic
SCHL
$796M
– –
-400
Closed -$12.8K
SCI icon
1104
Service Corp International
SCI
$11.4B
– –
-600
Closed -$47.4K
SCL icon
1105
Stepan Co
SCL
$1.31B
– –
-400
Closed -$30.9K
SCSC icon
1106
Scansource
SCSC
$1.12B
– –
-2,500
Closed -$120K
SDRL icon
1107
Seadrill
SDRL
$2.81B
– –
-3,600
Closed -$143K
SEE
1108
DELISTED
Sealed Air
SEE
– –
-7,028
Closed -$255K
SEM
1109
DELISTED
Select Medical
SEM
– –
-4,454
Closed -$83.7K
SENS icon
1110
Senseonics Holdings Inc
SENS
$254M
– –
-1,480
Closed -$10.3K
SFBS
1111
ServisFirst Bancshares
SFBS
$4.79B
– –
-400
Closed -$32.2K
SFM icon
1112
Sprouts Farmers Market
SFM
$7.04B
– –
-300
Closed -$33.1K
SFNC icon
1113
Simmons First National
SFNC
$3.35B
– –
-6,100
Closed -$131K
SGC icon
1114
Superior Group of Companies
SGC
$193M
– –
-1,000
Closed -$15.5K
SGMT icon
1115
Sagimet Biosciences
SGMT
$437M
– –
-2,600
Closed -$7.2K
SGU icon
1116
Star Group
SGU
$428M
– –
-700
Closed -$8.22K
SHEN icon
1117
Shenandoah Telecom
SHEN
$632M
– –
-4,700
Closed -$66.3K
SHO icon
1118
Sunstone Hotel Investors
SHO
$2.19B
– –
-2,200
Closed -$22.7K
SHW icon
1119
Sherwin-Williams
SHW
$78.3B
– –
-2,100
Closed -$802K
SIG icon
1120
Signet Jewelers
SIG
$3.55B
– –
-800
Closed -$82.5K
SIGI icon
1121
Selective Insurance
SIGI
$5.74B
– –
-400
Closed -$37.3K
SIRI icon
1122
SiriusXM
SIRI
$10B
– –
-85,690
Closed -$2.03M
SITC icon
1123
SITE Centers
SITC
$230M
– –
-15,381
Closed -$182K
SKIL icon
1124
Skillsoft
SKIL
$56.9M
– –
-800
Closed -$12.4K
SKT icon
1125
Tanger
SKT
$4.82B
– –
-1,500
Closed -$49.8K
43 44
45
46 47

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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.