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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
ROP icon
201
Roper Technologies
ROP
$36.3B
$312K 0.08%
600
+200
+50% +$110K
SENEA icon
202
Seneca Foods Class A
SENEA
$1.13B
$311K 0.08%
3,919
– –
SOLV icon
203
Solventum
SOLV
$13.5B
$310K 0.08%
4,700
– –
BVN icon
204
Compañía de Minas Buenaventura
BVN
$7.85B
$309K 0.08%
26,800
-3,900
-13% -$50K
GE icon
205
GE Aerospace
GE
$367B
$300K 0.07%
1,800
-6,600
-79% -$1.18M
EXPE icon
206
Expedia Group
EXPE
$31.2B
$298K 0.07%
1,600
+400
+33% +$68.9K
SLM icon
207
SLM Corp
SLM
$4.57B
$298K 0.07%
+10,800
New +$267K
NRG icon
208
NRG Energy
NRG
$29.8B
$298K 0.07%
3,300
+1,500
+83% +$139K
EHAB
209
DELISTED
Enhabit
EHAB
$298K 0.07%
38,100
+9,700
+34% +$73.8K
ETSY icon
210
Etsy
ETSY
$7.65B
$296K 0.07%
5,600
-30,500
-84% -$1.63M
LOW icon
211
Lowe's Companies
LOW
$116B
$296K 0.07%
1,200
-1,200
-50% -$320K
DAY
212
DELISTED
Dayforce
DAY
$291K 0.07%
4,000
+1,200
+43% +$87K
HBAN icon
213
Huntington Bancshares
HBAN
$35.1B
$290K 0.07%
+17,800
New +$293K
SOHU
214
Sohu.com
SOHU
$336M
$289K 0.07%
21,900
– –
SOFI icon
215
SoFi Technologies
SOFI
$21.1B
$282K 0.07%
+18,300
New +$238K
BALL icon
216
Ball Corp
BALL
$17B
$281K 0.07%
5,100
+3,300
+183% +$202K
OBDC icon
217
Blue Owl Capital
OBDC
$5.35B
$278K 0.07%
+18,400
New +$277K
CI icon
218
Cigna
CI
$76.6B
$276K 0.07%
1,000
-2,200
-69% -$701K
FIS icon
219
Fidelity National Information Services
FIS
$21.5B
$275K 0.07%
3,400
-20,300
-86% -$1.75M
CF icon
220
CF Industries
CF
$19.2B
$273K 0.07%
3,200
-800
-20% -$69.2K
CUZ icon
221
Cousins Properties
CUZ
$5.29B
$273K 0.07%
8,900
-17,400
-66% -$534K
CSX icon
222
CSX Corp
CSX
$98.6B
$271K 0.07%
8,400
+5,100
+155% +$175K
ORA icon
223
Ormat Technologies
ORA
$6.11B
$271K 0.07%
4,000
+3,600
+900% +$278K
NUS icon
224
Nu Skin
NUS
$247M
$269K 0.07%
39,100
+5,200
+15% +$35.8K
RS icon
225
Reliance Steel & Aluminium
RS
$20.8B
$269K 0.07%
1,000
-200
-17% -$59.3K
7 8
9
10 11

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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.