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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
WFRD icon
1276
Weatherford International
WFRD
$6.36B
– –
-1,200
Closed -$102K
WGO icon
1277
Winnebago Industries
WGO
$870M
– –
-300
Closed -$17.4K
WH icon
1278
Wyndham Hotels & Resorts
WH
$5.46B
– –
-1,200
Closed -$93.8K
WHD icon
1279
Cactus
WHD
$3.83B
– –
-900
Closed -$53.7K
WKC icon
1280
World Kinect Corp
WKC
$1.96B
– –
-2,100
Closed -$64.9K
WLY icon
1281
John Wiley & Sons Class A
WLY
$2.52B
– –
-1,600
Closed -$77.2K
WM icon
1282
Waste Management
WM
$95.9B
– –
-800
Closed -$166K
WNC icon
1283
Wabash National
WNC
$543M
– –
-2,000
Closed -$38.4K
WNS
1284
DELISTED
WNS Holdings
WNS
– –
-5,200
Closed -$274K
WPC icon
1285
W.P. Carey
WPC
$17.1B
– –
-2,000
Closed -$125K
WPM icon
1286
Wheaton Precious Metals
WPM
$50.6B
– –
-2,000
Closed -$122K
WSFS icon
1287
WSFS Financial
WSFS
$4.1B
– –
-2,400
Closed -$122K
WSR
1288
DELISTED
Whitestone REIT
WSR
– –
-3,700
Closed -$50.1K
WTRG icon
1289
Essential Utilities
WTRG
$11.2B
– –
-1,600
Closed -$61.7K
WTS icon
1290
Watts Water Technologies
WTS
$11.5B
– –
-400
Closed -$82.9K
WTW icon
1291
Willis Towers Watson
WTW
$27.9B
– –
-1,000
Closed -$295K
WULF icon
1292
TeraWulf
WULF
$9.15B
– –
-11,900
Closed -$55.7K
WW
1293
DELISTED
WW International
WW
– –
-8,400
Closed -$7.37K
WWD icon
1294
Woodward
WWD
$25B
– –
-800
Closed -$137K
WY icon
1295
Weyerhaeuser
WY
$17.3B
– –
-3,300
Closed -$112K
X
1296
DELISTED
US Steel
X
– –
-600
Closed -$21.2K
XAIR icon
1297
Beyond Air
XAIR
$3.72M
– –
-15
Closed -$2.33K
XEL icon
1298
Xcel Energy
XEL
$51B
– –
-3,700
Closed -$242K
XHR
1299
Xenia Hotels & Resorts
XHR
$1.98B
– –
-2,000
Closed -$29.5K
XNCR icon
1300
Xencor
XNCR
$1.44B
– –
-2,000
Closed -$40.2K
50 51
52
53 54

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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.