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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
TRUP icon
1201
Trupanion
TRUP
$1.05B
– –
-1,400
Closed -$58.8K
TSBX
1202
DELISTED
Turnstone Biologics
TSBX
– –
-800
Closed -$446
TSE
1203
DELISTED
Trinseo
TSE
– –
-8,900
Closed -$45.5K
TT icon
1204
Trane Technologies
TT
$106B
– –
-600
Closed -$233K
TTC icon
1205
Toro Company
TTC
$8.93B
– –
-600
Closed -$52K
TTEC icon
1206
TTEC Holdings
TTEC
$103M
– –
-5,800
Closed -$34K
TTEK icon
1207
Tetra Tech
TTEK
$8.23B
– –
-1,600
Closed -$75.5K
TTMI icon
1208
TTM Technologies
TTMI
$13.6B
– –
-800
Closed -$14.6K
TUYA
1209
Tuya Inc
TUYA
$1.01B
– –
-20,400
Closed -$33.7K
TVTX icon
1210
Travere Therapeutics
TVTX
$5.33B
– –
-900
Closed -$12.6K
TW icon
1211
Tradeweb Markets
TW
$21.3B
– –
-500
Closed -$61.8K
TWO
1212
Two Harbors Investment
TWO
$1.27B
– –
-2,400
Closed -$33.3K
TXT icon
1213
Textron
TXT
$16.6B
– –
-1,800
Closed -$159K
TYL icon
1214
Tyler Technologies
TYL
$12.2B
– –
-950
Closed -$555K
UBSI icon
1215
United Bankshares
UBSI
$6.55B
– –
-2,000
Closed -$74.2K
UDR icon
1216
UDR
UDR
$12.9B
– –
-4,000
Closed -$181K
UFCS icon
1217
United Fire Group
UFCS
$1.32B
– –
-1,400
Closed -$29.3K
UFI icon
1218
UNIFI
UFI
$117M
– –
-890
Closed -$6.53K
UFPI icon
1219
UFP Industries
UFPI
$4.97B
– –
-1,100
Closed -$144K
UHS icon
1220
Universal Health Services
UHS
$9.43B
– –
-400
Closed -$91.6K
UHT
1221
Universal Health Realty Income Trust
UHT
$608M
– –
-900
Closed -$41.2K
ULH icon
1222
Universal Logistics Holdings
ULH
$416M
– –
-600
Closed -$25.9K
UNIT
1223
Uniti Group
UNIT
$2.63B
– –
-8,000
Closed -$45.1K
UNM icon
1224
Unum
UNM
$13.8B
– –
-5,600
Closed -$333K
UONE icon
1225
Urban One Class A
UONE
$23.3M
– –
-230
Closed -$4.05K
47 48
49
50 51

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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.