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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
ETN icon
151
Eaton
ETN
$157B
$531K 0.13%
1,600
-2,000
-56% -$702K
VST icon
152
Vistra
VST
$55.1B
$524K 0.13%
+3,800
New +$528K
BNY
153
Bank of New York Mellon
BNY
$108B
$522K 0.13%
6,800
-1,000
-13% -$77.3K
OC icon
154
Owens Corning
OC
$11.5B
$511K 0.12%
3,000
+800
+36% +$149K
EG icon
155
Everest Group
EG
$15.2B
$507K 0.12%
1,400
+1,200
+600% +$449K
AFRM icon
156
Affirm
AFRM
$23.5B
$505K 0.12%
8,300
+1,300
+19% +$72.3K
RKLB icon
157
Rocket Lab Corp
RKLB
$39.9B
$502K 0.12%
+19,700
New +$346K
IRM icon
158
Iron Mountain
IRM
$38.2B
$499K 0.12%
4,748
-900
-16% -$106K
CON
159
Concentra Group Holdings
CON
$4.04B
$496K 0.12%
25,064
+23,964
+2,179% +$495K
SEIC icon
160
SEI Investments
SEIC
$11.9B
$495K 0.12%
6,000
+4,000
+200% +$314K
HPP
161
Hudson Pacific Properties
HPP
$834M
$483K 0.12%
+22,786
New +$623K
SW
162
Smurfit Westrock
SW
$25.5B
$479K 0.12%
+8,900
New +$453K
CHWY icon
163
Chewy
CHWY
$8.54B
$469K 0.11%
14,000
+9,500
+211% +$295K
PEG icon
164
Public Service Enterprise Group
PEG
$39.8B
$456K 0.11%
5,400
+3,300
+157% +$292K
CLX icon
165
Clorox
CLX
$11.6B
$455K 0.11%
2,800
+2,400
+600% +$393K
ABT icon
166
Abbott
ABT
$180B
$452K 0.11%
4,000
-2,000
-33% -$231K
STT icon
167
State Street
STT
$50.9B
$451K 0.11%
4,600
+1,000
+28% +$94.7K
MET icon
168
MetLife
MET
$61B
$442K 0.11%
5,400
-900
-14% -$74.9K
LSCC icon
169
Lattice Semiconductor
LSCC
$17.6B
$442K 0.11%
7,800
-34,200
-81% -$1.88M
PAGS icon
170
PagSeguro Digital
PAGS
$2.57B
$440K 0.11%
+70,300
New +$540K
MMM icon
171
3M
MMM
$89B
$439K 0.11%
3,400
-191,500
-98% -$25.1M
KMI icon
172
Kinder Morgan
KMI
$73.1B
$438K 0.11%
16,000
-55,200
-78% -$1.44M
PSX icon
173
Phillips 66
PSX
$82.9B
$433K 0.11%
3,800
-600
-14% -$76.3K
BAH icon
174
Booz Allen Hamilton
BAH
$8.7B
$425K 0.1%
+3,300
New +$513K
DE icon
175
Deere & Co
DE
$170B
$424K 0.1%
1,000
-1,400
-58% -$590K
5 6
7
8 9

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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.