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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
TFIN icon
1176
Triumph Financial Inc
TFIN
$1.84B
– –
-800
Closed -$63.6K
TFX icon
1177
Teleflex
TFX
$5.85B
– –
-400
Closed -$98.9K
THR
1178
DELISTED
Thermon Group Holdings
THR
– –
-300
Closed -$8.95K
THRM icon
1179
Gentherm
THRM
$1.31B
– –
-900
Closed -$41.9K
THS
1180
DELISTED
Treehouse Foods
THS
– –
-2,000
Closed -$84K
TJX icon
1181
TJX Companies
TJX
$170B
– –
-2,700
Closed -$317K
TKR icon
1182
Timken Company
TKR
$9.82B
– –
-300
Closed -$25.3K
TMHC icon
1183
Taylor Morrison
TMHC
$6.67B
– –
-4,600
Closed -$323K
TMO icon
1184
Thermo Fisher Scientific
TMO
$211B
– –
-800
Closed -$495K
TMUS icon
1185
T-Mobile US
TMUS
$193B
– –
-11,300
Closed -$2.33M
TNC icon
1186
Tennant Co
TNC
$1.5B
– –
-500
Closed -$48K
TNDM icon
1187
Tandem Diabetes Care
TNDM
$1.17B
– –
-300
Closed -$12.7K
TNET icon
1188
TriNet
TNET
$2.84B
– –
-400
Closed -$38.8K
TNL icon
1189
Travel + Leisure Co
TNL
$4.54B
– –
-600
Closed -$27.6K
TPH
1190
DELISTED
Tri Pointe Homes
TPH
– –
-5,900
Closed -$267K
TR icon
1191
Tootsie Roll Industries
TR
$2.82B
– –
-19,733
Closed -$576K
TREX icon
1192
Trex
TREX
$4.51B
– –
-2,300
Closed -$153K
TRGP icon
1193
Targa Resources
TRGP
$60.4B
– –
-4,800
Closed -$710K
TRMK icon
1194
Trustmark
TRMK
$2.73B
– –
-900
Closed -$28.6K
TRML
1195
DELISTED
Tourmaline Bio
TRML
– –
-200
Closed -$5.14K
TRN icon
1196
Trinity Industries
TRN
$2.97B
– –
-800
Closed -$27.9K
TRNO icon
1197
Terreno Realty
TRNO
$7.68B
– –
-300
Closed -$20K
TRNS icon
1198
Transcat
TRNS
$793M
– –
-600
Closed -$72.5K
TRU icon
1199
TransUnion
TRU
$14.8B
– –
-800
Closed -$83.8K
TRV icon
1200
Travelers Companies
TRV
$80.8B
– –
-1,200
Closed -$281K
46 47
48
49 50

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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.