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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
VMC icon
1251
Vulcan Materials
VMC
$36.9B
– –
-400
Closed -$100K
VNT icon
1252
Vontier
VNT
$4.48B
– –
-2,800
Closed -$94.5K
VOD icon
1253
Vodafone
VOD
$36.4B
– –
-8,400
Closed -$84.2K
VOR icon
1254
Vor Biopharma
VOR
$1.05B
– –
-490
Closed -$6.86K
VOYA icon
1255
Voya Financial
VOYA
$8.98B
– –
-1,500
Closed -$119K
VRDN icon
1256
Viridian Therapeutics
VRDN
$2.18B
– –
-1,900
Closed -$43.2K
VRE
1257
DELISTED
Veris Residential
VRE
– –
-3,000
Closed -$53.6K
VRRM icon
1258
Verra Mobility
VRRM
$636M
– –
-2,800
Closed -$77.9K
VRSK icon
1259
Verisk Analytics
VRSK
$27.1B
– –
-400
Closed -$107K
VRTX icon
1260
Vertex Pharmaceuticals
VRTX
$122B
– –
-400
Closed -$186K
VSXY
1261
Victoria's Secret
VSXY
$6.78B
– –
-800
Closed -$20.6K
VSH icon
1262
Vishay Intertechnology
VSH
$5.7B
– –
-5,600
Closed -$106K
VSTS icon
1263
Vestis
VSTS
$2.03B
– –
-11,600
Closed -$173K
VTOL icon
1264
Bristow Group
VTOL
$1.37B
– –
-700
Closed -$24.3K
VTRS icon
1265
Viatris
VTRS
$20.5B
– –
-3,200
Closed -$37.2K
VVV icon
1266
Valvoline
VVV
$5.05B
– –
-300
Closed -$12.6K
VZ icon
1267
Verizon
VZ
$198B
– –
-37,300
Closed -$1.68M
WABC icon
1268
Westamerica Bancorp
WABC
$1.38B
– –
-1,000
Closed -$49.4K
WBS icon
1269
Webster Financial
WBS
$12.5B
– –
-400
Closed -$18.6K
WD icon
1270
Walker & Dunlop
WD
$1.69B
– –
-1,200
Closed -$136K
WDFC icon
1271
WD-40
WDFC
$3.13B
– –
-300
Closed -$77.4K
WEC icon
1272
WEC Energy
WEC
$37.1B
– –
-2,800
Closed -$269K
WELL icon
1273
Welltower
WELL
$175B
– –
-12,000
Closed -$1.54M
WERN icon
1274
Werner Enterprises
WERN
$2.42B
– –
-2,800
Closed -$108K
WEX icon
1275
WEX
WEX
$6.17B
– –
-300
Closed -$62.9K
49 50
51
52 53

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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.