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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
SSTK icon
1151
Shutterstock
SSTK
$205M
– –
-4,000
Closed -$141K
STAG icon
1152
STAG Industrial
STAG
$7.86B
– –
-900
Closed -$35.2K
STBA icon
1153
S&T Bancorp
STBA
$1.86B
– –
-800
Closed -$33.6K
STE icon
1154
Steris
STE
$20.9B
– –
-300
Closed -$72.8K
STR
1155
DELISTED
Sitio Royalties
STR
– –
-3,000
Closed -$62.5K
STRA icon
1156
Strategic Education
STRA
$1.71B
– –
-200
Closed -$18.5K
STZ icon
1157
Constellation Brands
STZ
$22.2B
– –
-1,200
Closed -$309K
SUI icon
1158
Sun Communities
SUI
$15B
– –
-1,700
Closed -$230K
SUPN icon
1159
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-800
Closed -$24.9K
SWK icon
1160
Stanley Black & Decker
SWK
$14.2B
– –
-1,200
Closed -$132K
SWX icon
1161
Southwest Gas
SWX
$6.74B
– –
-2,700
Closed -$199K
SXT icon
1162
Sensient Technologies
SXT
$5.4B
– –
-600
Closed -$48.1K
TALO icon
1163
Talos Energy
TALO
$2.49B
– –
-20,000
Closed -$207K
TAP icon
1164
Molson Coors Class B
TAP
$7.68B
– –
-2,700
Closed -$155K
TBBK icon
1165
The Bancorp
TBBK
$2.79B
– –
-5,600
Closed -$300K
TBI
1166
Trueblue
TBI
$234M
– –
-18,800
Closed -$148K
TCBI icon
1167
Texas Capital Bancshares
TCBI
$4.31B
– –
-2,100
Closed -$150K
TCRX icon
1168
TScan Therapeutics
TCRX
$51.9M
– –
-3,200
Closed -$15.9K
TDC icon
1169
Teradata
TDC
$2.68B
– –
-2,100
Closed -$63.7K
TDS icon
1170
Telephone and Data Systems
TDS
$3.91B
– –
-2,400
Closed -$55.8K
TDW icon
1171
Tidewater
TDW
$3.91B
– –
-800
Closed -$57.4K
TDY icon
1172
Teledyne Technologies
TDY
$30.4B
– –
-300
Closed -$131K
TEL icon
1173
TE Connectivity
TEL
$58.8B
– –
-900
Closed -$136K
TELA icon
1174
TELA Bio
TELA
$30.9M
– –
-4,000
Closed -$10.1K
TENB icon
1175
Tenable Holdings
TENB
$3.56B
– –
-1,000
Closed -$40.5K
45 46
47
48 49

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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.