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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
UONEK icon
1226
Urban One Class D
UONEK
$22.9M
– –
-290
Closed -$3.22K
UP icon
1227
Wheels Up
UP
$220M
– –
-225
Closed -$10.9K
URI icon
1228
United Rentals
URI
$71.1B
– –
-200
Closed -$162K
USB icon
1229
US Bancorp
USB
$99.6B
– –
-5,200
Closed -$238K
AD
1230
Array Digital Infrastructure
AD
$3.02B
– –
-400
Closed -$21.9K
USLM icon
1231
United States Lime & Minerals
USLM
$3.18B
– –
-100
Closed -$9.77K
UTHR icon
1232
United Therapeutics
UTHR
$26.3B
– –
-300
Closed -$108K
UTZ icon
1233
Utz Brands
UTZ
$1.25B
– –
-600
Closed -$10.6K
VATE icon
1234
INNOVATE Corp
VATE
$114M
– –
-1,400
Closed -$5.18K
VBTX
1235
DELISTED
Veritex Holdings
VBTX
– –
-2,700
Closed -$71.1K
VCEL icon
1236
Vericel Corp
VCEL
$2.3B
– –
-800
Closed -$33.8K
VECO icon
1237
Veeco
VECO
$3.15B
– –
-2,200
Closed -$72.9K
VERA icon
1238
Vera Therapeutics
VERA
$2.54B
– –
-1,200
Closed -$53K
VERI icon
1239
Veritone
VERI
$96.7M
– –
-6,600
Closed -$23.7K
VERV
1240
DELISTED
Verve Therapeutics
VERV
– –
-1,100
Closed -$5.32K
VIAV icon
1241
Viavi Solutions
VIAV
$9.75B
– –
-6,600
Closed -$59.5K
VICI icon
1242
VICI Properties
VICI
$29.4B
– –
-2,800
Closed -$93.3K
VIGL
1243
DELISTED
Vigil Neuroscience
VIGL
– –
-4,100
Closed -$13.9K
VINP icon
1244
Vinci Compass Investments Ltd
VINP
$623M
– –
-500
Closed -$4.96K
VIRC icon
1245
Virco
VIRC
$94.4M
– –
-1,700
Closed -$23.5K
VIRT icon
1246
Virtu Financial
VIRT
$5.2B
– –
-3,400
Closed -$104K
VITL icon
1247
Vital Farms
VITL
$558M
– –
-800
Closed -$28.1K
VKTX icon
1248
Viking Therapeutics
VKTX
$4.04B
– –
-1,000
Closed -$63.3K
VLO icon
1249
Valero Energy
VLO
$89.8B
– –
-6,400
Closed -$864K
VLY icon
1250
Valley National Bancorp
VLY
$7.93B
– –
-26,800
Closed -$243K
48 49
50
51 52

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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.