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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
AVGO icon
1
Broadcom
AVGO
$1.89T
$35.5M 8.69%
153,300
+153,244
+273,650% +$28.3M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$32.4M 7.92%
55,350
+40,150
+264% +$23.6M
RIO icon
3
Rio Tinto
RIO
$150B
$12.4M 3.04%
211,416
-60,478
-22% -$3.86M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$46.9B
$12.1M 2.95%
+157,200
New +$12.1M
APP icon
5
Applovin
APP
$139B
$11.6M 2.83%
+35,800
New +$9.06M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$62.3B
$11.4M 2.77%
40,000
+39,700
+13,233% +$11.6M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$48.4B
$10.6M 2.59%
+200,000
New +$9.44M
CSCO icon
8
Cisco
CSCO
$442B
$9.49M 2.32%
+160,264
New +$9.15M
DLTR icon
9
Dollar Tree
DLTR
$23.5B
$6.91M 1.69%
+92,200
New +$6.33M
CRH icon
10
CRH
CRH
$66.9B
$5.96M 1.46%
64,400
+63,500
+7,056% +$6.11M
WFC icon
11
Wells Fargo
WFC
$262B
$5.84M 1.43%
83,100
+42,000
+102% +$2.87M
TSLA icon
12
Tesla
TSLA
$1.4T
$5.74M 1.4%
+14,220
New +$4.58M
CRM icon
13
Salesforce
CRM
$133B
$5.25M 1.28%
+15,700
New +$5.01M
LNG icon
14
Cheniere Energy
LNG
$56B
$5.03M 1.23%
+23,400
New +$4.75M
XYZ
15
Block Inc
XYZ
$46.1B
$4.77M 1.17%
56,100
+49,100
+701% +$4.03M
COIN icon
16
Coinbase
COIN
$43.8B
$4.74M 1.16%
+19,100
New +$4.85M
TTD icon
17
Trade Desk
TTD
$8.26B
$4.7M 1.15%
+40,000
New +$4.95M
JPM icon
18
JPMorgan Chase
JPM
$926B
$4.51M 1.1%
18,800
-100
-0.5% -$23.3K
NU icon
19
PUT
Nu Holdings
NU
$70.1B
$4.47M 1.09%
+13,200
New +$176K
DASH icon
20
DoorDash
DASH
$77.4B
$4.14M 1.01%
+24,700
New +$4.06M
DOC icon
21
Healthpeak Properties
DOC
$15.3B
$4.04M 0.99%
199,112
+1,600
+0.8% +$34.7K
CB icon
22
Chubb
CB
$133B
$3.98M 0.97%
14,400
– –
GEV icon
23
GE Vernova
GEV
$265B
$3.82M 0.93%
11,600
+11,000
+1,833% +$3.44M
MRVL icon
24
Marvell Technology
MRVL
$189B
$3.76M 0.92%
+34,000
New +$3.16M
IBKR icon
25
Interactive Brokers
IBKR
$41.7B
$3.48M 0.85%
+78,800
New +$3.32M
1
2 3 4 5

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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.