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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
XPER icon
1301
Xperi
XPER
$365M
– –
-10,300
Closed -$95.2K
XRAY icon
1302
Dentsply Sirona
XRAY
$2.59B
– –
-4,000
Closed -$108K
YELP icon
1303
Yelp
YELP
$1.38B
– –
-2,100
Closed -$73.7K
Z icon
1304
Zillow
Z
$7.04B
– –
-1,600
Closed -$102K
ZEUS
1305
DELISTED
Olympic Steel
ZEUS
– –
-6,000
Closed -$234K
ZH
1306
Zhihu
ZH
$270M
– –
-1,600
Closed -$6.16K
ZTS icon
1307
Zoetis
ZTS
$31.6B
– –
-1,800
Closed -$352K
ZVIA icon
1308
Zevia
ZVIA
$108M
– –
-6,400
Closed -$6.91K
AS icon
1309
Amer Sports
AS
$19.7B
– –
-6,300
Closed -$100K
PRKS icon
1310
United Parks & Resorts
PRKS
$2.11B
– –
-900
Closed -$45.5K
ASTH icon
1311
Astrana Health
ASTH
$2B
– –
-900
Closed -$52.1K
TBRG
1312
DELISTED
TruBridge
TBRG
– –
-2,100
Closed -$25.1K
CPAY icon
1313
Corpay
CPAY
$24.2B
– –
-900
Closed -$281K
DJT icon
1314
Trump Media & Technology Group
DJT
$2.37B
– –
-1,600
Closed -$25.7K
LOGC
1315
DELISTED
ContextLogic
LOGC
– –
-3,300
Closed -$18K
CNH
1316
CNH Industrial
CNH
$13.8B
– –
-6,400
Closed -$71K
LIF
1317
Life360
LIF
$3.96B
– –
-5,317
Closed -$209K
WAY
1318
Waystar Holding Corp
WAY
$4.32B
– –
-2,600
Closed -$72.5K
ALMS
1319
Alumis Inc
ALMS
$3.57B
– –
-300
Closed -$3.2K
LINE
1320
Lineage Inc
LINE
$9.43B
– –
-13,500
Closed -$1.06M
TXNM
1321
TXNM Energy Inc
TXNM
$6.47B
– –
-300
Closed -$13.1K
UCB
1322
United Community Banks
UCB
$4.22B
– –
-4,000
Closed -$116K
OKUR
1323
OnKure Therapeutics
OKUR
$166M
– –
-320
Closed -$5.44K
LUCK
1324
Lucky Strike Entertainment
LUCK
$938M
– –
-2,400
Closed -$28.2K
NPKI
1325
NPK International
NPKI
$1.21B
– –
-1,500
Closed -$10.4K
51 52
53
54 55

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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.