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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
APG icon
101
APi Group
APG
$17.1B
$824K 0.2%
34,350
+31,050
+941% +$738K
EMR icon
102
Emerson Electric
EMR
$82.9B
$818K 0.2%
6,600
+3,000
+83% +$364K
BEKE icon
103
KE Holdings
BEKE
$16.8B
$809K 0.2%
43,900
+41,500
+1,729% +$856K
INVH icon
104
Invitation Homes
INVH
$17.7B
$806K 0.2%
25,200
+23,800
+1,700% +$795K
MCK icon
105
McKesson
MCK
$98.5B
$798K 0.2%
1,400
+500
+56% +$280K
RNR icon
106
RenaissanceRe
RNR
$13.7B
$796K 0.19%
3,200
+2,900
+967% +$779K
DXCM icon
107
DexCom
DXCM
$27.6B
$793K 0.19%
+10,200
New +$755K
EQT icon
108
EQT Corp
EQT
$33.2B
$784K 0.19%
+17,000
New +$701K
WSM icon
109
Williams-Sonoma
WSM
$26.7B
$778K 0.19%
4,200
+2,800
+200% +$444K
INSM icon
110
Insmed
INSM
$23.2B
$777K 0.19%
11,250
+4,250
+61% +$306K
ACI icon
111
Albertsons Companies
ACI
$5.4B
$770K 0.19%
39,200
+38,000
+3,167% +$721K
EXE
112
Expand Energy Corp
EXE
$21.9B
$757K 0.18%
+7,601
New +$702K
XOM icon
113
ExxonMobil
XOM
$651B
$753K 0.18%
7,000
-29,300
-81% -$3.43M
PRMB
114
Primo Brands
PRMB
$8.24B
$751K 0.18%
+24,400
New +$723K
SBUX icon
115
Starbucks
SBUX
$118B
$748K 0.18%
8,200
-200
-2% -$19.3K
AIZ icon
116
Assurant
AIZ
$13.7B
$746K 0.18%
3,500
+3,100
+775% +$645K
COP icon
117
ConocoPhillips
COP
$147B
$744K 0.18%
+7,500
New +$796K
SAIA icon
118
Saia
SAIA
$11.3B
$741K 0.18%
1,625
+1,325
+442% +$655K
CLH icon
119
Clean Harbors
CLH
$16.1B
$736K 0.18%
+3,200
New +$795K
DVA icon
120
DaVita
DVA
$15.1B
$718K 0.18%
4,800
+2,100
+78% +$329K
MPC icon
121
Marathon Petroleum
MPC
$90.3B
$711K 0.17%
5,100
-2,700
-35% -$412K
MO icon
122
Altria Group
MO
$122B
$711K 0.17%
13,600
+5,800
+74% +$309K
T icon
123
AT&T
T
$165B
$694K 0.17%
+30,500
New +$686K
SPG icon
124
Simon Property Group
SPG
$74.5B
$689K 0.17%
4,000
-5,600
-58% -$983K
MAGN
125
Magnera Corp
MAGN
$488M
$684K 0.17%
37,669
+36,800
+4,235% +$753K
3 4
5
6 7

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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.