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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
MAR icon
176
Marriott International
MAR
$98.7B
$418K 0.1%
1,500
-1,800
-55% -$494K
TFC icon
177
Truist Financial
TFC
$63.2B
$416K 0.1%
+9,600
New +$428K
BLK icon
178
Blackrock
BLK
$164B
$410K 0.1%
400
-500
-56% -$507K
KELYA icon
179
Kelly Services Class A
KELYA
$526M
$407K 0.1%
+29,200
New +$493K
MYE icon
180
Myers Industries
MYE
$1.18B
$406K 0.1%
+36,800
New +$443K
RIGL icon
181
Rigel Pharmaceuticals
RIGL
$680M
$399K 0.1%
23,700
+21,000
+778% +$403K
ITW icon
182
Illinois Tool Works
ITW
$81.4B
$380K 0.09%
1,500
+300
+25% +$79.6K
RJF icon
183
Raymond James Financial
RJF
$32.5B
$373K 0.09%
2,400
+2,000
+500% +$302K
AFG icon
184
American Financial Group
AFG
$11.9B
$370K 0.09%
+2,700
New +$372K
CTVA icon
185
Corteva
CTVA
$59.7B
$365K 0.09%
6,400
-400
-6% -$23.7K
BKR icon
186
Baker Hughes
BKR
$56.8B
$361K 0.09%
8,800
+2,400
+38% +$96.8K
COF icon
187
Capital One
COF
$124B
$357K 0.09%
2,000
+800
+67% +$138K
ABNB icon
188
Airbnb
ABNB
$83.7B
$355K 0.09%
+2,700
New +$364K
VREX icon
189
Varex Imaging
VREX
$460M
$355K 0.09%
24,300
-3,268
-12% -$45.7K
A icon
190
Agilent Technologies
A
$39.1B
$349K 0.09%
2,600
+1,400
+117% +$192K
HLT icon
191
Hilton Worldwide
HLT
$74B
$346K 0.08%
1,400
-1,800
-56% -$441K
BX icon
192
Blackstone
BX
$104B
$345K 0.08%
+2,000
New +$348K
ROK icon
193
Rockwell Automation
ROK
$51.4B
$343K 0.08%
1,200
+800
+200% +$225K
STLD icon
194
Steel Dynamics
STLD
$35.6B
$342K 0.08%
+3,000
New +$399K
WAB icon
195
Wabtec
WAB
$51.1B
$341K 0.08%
1,800
+1,200
+200% +$232K
SNA icon
196
Snap-on
SNA
$20.9B
$339K 0.08%
+1,000
New +$338K
CHCT
197
Community Healthcare Trust
CHCT
$537M
$338K 0.08%
17,600
-400
-2% -$7.25K
CAT icon
198
Caterpillar
CAT
$409B
$326K 0.08%
900
-2,700
-75% -$1.05M
GL icon
199
Globe Life
GL
$13.5B
$323K 0.08%
+2,900
New +$313K
TOST icon
200
Toast
TOST
$16.8B
$313K 0.08%
+8,600
New +$302K
6 7
8
9 10

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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.