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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
MRO
1351
DELISTED
Marathon Oil Corporation
MRO
– –
-7,300
Closed -$194K
HAYN
1352
DELISTED
Haynes International, Inc.
HAYN
– –
-400
Closed -$23.8K
RCM
1353
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,800
Closed -$266K
DNMR
1354
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-563
Closed -$10.2K
SRCL
1355
DELISTED
Stericycle Inc
SRCL
– –
-400
Closed -$24.4K
PETQ
1356
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,500
Closed -$46.2K
SHCR
1357
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-46,500
Closed -$66K
GRTS
1358
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-23,100
Closed -$13.4K
ME
1359
DELISTED
23andMe Holding Co
ME
– –
-2,385
Closed -$16.6K
TELL
1360
DELISTED
Tellurian Inc.
TELL
– –
-150,000
Closed -$145K
PRFT
1361
DELISTED
Perficient Inc
PRFT
– –
-400
Closed -$30.2K
PWSC
1362
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-43,200
Closed -$985K
SWN
1363
DELISTED
Southwestern Energy Company
SWN
– –
-10,400
Closed -$73.9K
BHIL
1364
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,271
Closed -$9.15K
LICY
1365
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-4,400
Closed -$9.64K
MRNS
1366
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,800
Closed -$19K
ARCH
1367
DELISTED
Arch Resources, Inc.
ARCH
– –
-300
Closed -$41.4K
IBTX
1368
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,800
Closed -$104K
LUNA
1369
DELISTED
Luna Innovations Incorporated
LUNA
– –
-4,800
Closed -$11.3K
VSTO
1370
DELISTED
Vista Outdoor Inc.
VSTO
– –
-400
Closed -$15.7K
ENV
1371
DELISTED
ENVESTNET, INC.
ENV
– –
-600
Closed -$37.6K
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.