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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
SKY icon
1126
Champion Homes
SKY
$4.48B
– –
-400
Closed -$37.9K
SKX
1127
DELISTED
Skechers
SKX
– –
-3,400
Closed -$228K
SKYW icon
1128
Skywest
SKYW
$4.11B
– –
-2,100
Closed -$179K
SLB icon
1129
SLB Ltd
SLB
$77.8B
– –
-3,600
Closed -$151K
SLG icon
1130
SL Green Realty
SLG
$3.88B
– –
-2,000
Closed -$139K
SLVM icon
1131
Sylvamo
SLVM
$1.52B
– –
-600
Closed -$51.5K
SM icon
1132
SM Energy
SM
$7.96B
– –
-1,500
Closed -$60K
SMHI icon
1133
SEACOR Marine Holdings
SMHI
$216M
– –
-1,100
Closed -$10.6K
SMPL icon
1134
Simply Good Foods
SMPL
$904M
– –
-2,200
Closed -$76.5K
SNCY
1135
DELISTED
Sun Country Airlines
SNCY
– –
-3,900
Closed -$43.7K
SNV
1136
DELISTED
Synovus
SNV
– –
-2,800
Closed -$125K
SNX icon
1137
TD Synnex
SNX
$19.4B
– –
-600
Closed -$72K
SO icon
1138
Southern Company
SO
$110B
– –
-4,200
Closed -$379K
SONO icon
1139
Sonos
SONO
$1.75B
– –
-3,600
Closed -$44.2K
SPB icon
1140
Spectrum Brands
SPB
$2.04B
– –
-200
Closed -$19K
SPOT icon
1141
Spotify
SPOT
$99.2B
– –
-46,200
Closed -$17M
SPRY icon
1142
ARS Pharmaceuticals
SPRY
$590M
– –
-2,000
Closed -$29K
SPSC icon
1143
SPS Commerce
SPSC
$2.25B
– –
-400
Closed -$77.7K
SPWH icon
1144
Sportsman's Warehouse
SPWH
$43.7M
– –
-7,600
Closed -$20.6K
SPXC icon
1145
SPX Corp
SPXC
$11B
– –
-800
Closed -$128K
SRE icon
1146
Sempra
SRE
$60.8B
– –
-2,400
Closed -$201K
SSB icon
1147
SouthState Bank Corp
SSB
$10.3B
– –
-1,800
Closed -$175K
SSD icon
1148
Simpson Manufacturing
SSD
$7.98B
– –
-1,100
Closed -$210K
SSNC icon
1149
SS&C Technologies
SSNC
$17.8B
– –
-800
Closed -$59.4K
SSP icon
1150
E.W. Scripps
SSP
$274M
– –
-66,000
Closed -$148K
44 45
46
47 48

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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.