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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
EOG icon
126
EOG Resources
EOG
$78B
$662K 0.16%
5,400
-1,200
-18% -$153K
DUOL icon
127
Duolingo
DUOL
$5.7B
$657K 0.16%
+2,025
New +$644K
ADSK icon
128
Autodesk
ADSK
$44.3B
$650K 0.16%
+2,200
New +$650K
CART icon
129
Maplebear
CART
$9.92B
$634K 0.15%
+15,300
New +$663K
MS icon
130
Morgan Stanley
MS
$337B
$629K 0.15%
5,000
+3,600
+257% +$443K
IQ icon
131
iQIYI
IQ
$1.18B
$627K 0.15%
+311,800
New +$739K
CMA
132
DELISTED
Comerica
CMA
$625K 0.15%
10,100
+8,900
+742% +$579K
SYF icon
133
Synchrony
SYF
$23.7B
$624K 0.15%
9,600
+2,400
+33% +$147K
DIS icon
134
Walt Disney
DIS
$165B
$624K 0.15%
+5,600
New +$588K
FISV
135
Fiserv Inc
FISV
$27.2B
$616K 0.15%
3,000
-3,300
-52% -$674K
CRS icon
136
Carpenter Technology
CRS
$30B
$611K 0.15%
3,600
+2,400
+200% +$412K
UPS icon
137
United Parcel Service
UPS
$97.6B
$605K 0.15%
+4,800
New +$632K
MOV icon
138
Movado Group
MOV
$812M
$598K 0.15%
30,400
– –
SPGI icon
139
S&P Global
SPGI
$126B
$598K 0.15%
1,200
– –
WAT icon
140
Waters Corp
WAT
$36.8B
$594K 0.15%
+1,600
New +$585K
CCU icon
141
Compañía de Cervecerías Unidas
CCU
$2.12B
$594K 0.15%
+52,389
New +$591K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$578K 0.14%
15,400
-51,200
-77% -$2.13M
CHRW icon
143
C.H. Robinson
CHRW
$22B
$558K 0.14%
5,400
+200
+4% +$21.5K
UNH icon
144
UnitedHealth
UNH
$382B
$556K 0.14%
+1,100
New +$625K
LII icon
145
Lennox International
LII
$18.8B
$548K 0.13%
900
+600
+200% +$375K
UNP icon
146
Union Pacific
UNP
$183B
$547K 0.13%
2,400
+1,600
+200% +$379K
MORN icon
147
Morningstar
MORN
$6.56B
$547K 0.13%
+1,625
New +$555K
HD icon
148
Home Depot
HD
$332B
$545K 0.13%
1,400
-4,600
-77% -$1.88M
ADBE icon
149
Adobe
ADBE
$89.5B
$534K 0.13%
1,200
-1,800
-60% -$891K
LUMN icon
150
Lumen
LUMN
$6.53B
$531K 0.13%
100,000
+95,800
+2,281% +$661K
4 5
6
7 8

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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.