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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
AAMI
1326
Acadian Asset Management
AAMI
$2.88B
– –
-1,600
Closed -$40.6K
JBTM
1327
JBT Marel
JBTM
$7.14B
– –
-400
Closed -$39.4K
SGI
1328
Somnigroup International
SGI
$15.1B
– –
-800
Closed -$43.7K
CTEV
1329
Claritev Corp
CTEV
$368M
– –
-2,470
Closed -$18.9K
KLRS
1330
Kalaris Therapeutics
KLRS
$88.7M
– –
-565
Closed -$10.5K
WHWK
1331
Whitehawk Therapeutics
WHWK
$183M
– –
-4,100
Closed -$8.45K
JOYY
1332
JOYY Inc
JOYY
$3.73B
– –
-7,900
Closed -$286K
BCPC
1333
Balchem Corp
BCPC
$5.23B
– –
-800
Closed -$141K
EVBN
1334
DELISTED
Evans Bancorp Inc
EVBN
– –
-800
Closed -$31.2K
BERY
1335
DELISTED
Berry Global Group, Inc.
BERY
– –
-871
Closed -$54.4K
BECN
1336
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-700
Closed -$60.5K
PDCO
1337
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,200
Closed -$69.9K
DM
1338
DELISTED
Desktop Metal, Inc.
DM
– –
-7,200
Closed -$33.6K
IVAC
1339
DELISTED
Intevac Inc
IVAC
– –
-3,900
Closed -$13.3K
ALTR
1340
DELISTED
Altair Engineering Inc
ALTR
– –
-800
Closed -$76.4K
CUTR
1341
DELISTED
Cutera, Inc.
CUTR
– –
-4,600
Closed -$3.63K
AZPN
1342
DELISTED
Aspen Technology Inc
AZPN
– –
-400
Closed -$95.5K
OMGA
1343
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-6,100
Closed -$7.44K
NARI
1344
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,500
Closed -$61.9K
ROIC
1345
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,400
Closed -$53.5K
CDMO
1346
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,200
Closed -$127K
B
1347
DELISTED
Barnes Group Inc.
B
– –
-2,700
Closed -$109K
GATO
1348
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,200
Closed -$33.2K
CNSL
1349
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-200
Closed -$928
AY
1350
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,300
Closed -$72.5K
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.