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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
-3.7%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$26.8M
Cap. Flow
-$3.95M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.96%
Holding
611
New
314
Increased
64
Reduced
61
Closed
163

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
PFE icon
Pfizer
PFE
+$7.4M
3
BLK icon
Blackrock
BLK
+$5.25M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.93M
5
RYAAY icon
Ryanair
RYAAY
+$4.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.5M
2
META icon
Meta Platforms (Facebook)
META
+$32.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M
5
APP icon
Applovin
APP
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 14.82%
3 Industrials 13.5%
4 Healthcare 12.31%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$16.2B
$391K 0.1%
+3,960
New +$430K
PII icon
227
Polaris
PII
$4.25B
$380K 0.1%
+9,289
New +$442K
RIGL icon
228
Rigel Pharmaceuticals
RIGL
$692M
$378K 0.1%
21,000
-2,700
-11% -$54.8K
CCC
229
CCC Intelligent Solutions
CCC
$3.5B
$377K 0.1%
+41,800
New +$434K
FCNCA icon
230
First Citizens BancShares
FCNCA
$24.3B
$371K 0.1%
+200
New +$407K
TFC icon
231
Truist Financial
TFC
$63.7B
$370K 0.1%
9,000
-600
-6% -$26.7K
FICO icon
232
Fair Isaac
FICO
$29.7B
$369K 0.1%
+200
New +$370K
EXE
233
Expand Energy Corp
EXE
$21.7B
$367K 0.1%
3,301
-4,300
-57% -$447K
AZTA icon
234
Azenta
AZTA
$1.27B
$366K 0.1%
10,560
+5,876
+125% +$270K
PINC
235
DELISTED
Premier
PINC
$359K 0.09%
+18,620
New +$367K
CPRI icon
236
Capri Holdings
CPRI
$1.82B
$358K 0.09%
+18,122
New +$401K
QTWO icon
237
Q2 Holdings
QTWO
$3.64B
$352K 0.09%
+4,400
New +$388K
RLJ icon
238
RLJ Lodging Trust
RLJ
$1.9B
$352K 0.09%
+44,600
New +$418K
SILA
239
DELISTED
Sila Realty Trust
SILA
$351K 0.09%
+13,143
New +$328K
CSW
240
CSW Industrials
CSW
$4.78B
$350K 0.09%
+1,200
New +$389K
ACHR icon
241
Archer Aviation
ACHR
$3.78B
$350K 0.09%
+49,200
New +$437K
TTWO icon
242
Take-Two Interactive
TTWO
$45.3B
$348K 0.09%
+1,680
New +$336K
CLOV icon
243
Clover Health Investments
CLOV
$2.25B
$348K 0.09%
+96,981
New +$389K
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.14B
$347K 0.09%
+5,700
New +$383K
SGRY icon
245
Surgery Partners
SGRY
$1.98B
$347K 0.09%
+14,600
New +$346K
TDC icon
246
Teradata
TDC
$2.8B
$342K 0.09%
+15,200
New +$411K
MTSI icon
247
MACOM Technology Solutions
MTSI
$20.1B
$341K 0.09%
+3,400
New +$414K
QDEL icon
248
QuidelOrtho
QDEL
$1.15B
$341K 0.09%
+9,741
New +$397K
NTRA icon
249
Natera
NTRA
$37B
$339K 0.09%
2,400
-16,325
-87% -$2.62M
VIK icon
250
Viking Holdings
VIK
$46B
$339K 0.09%
+8,536
New +$394K
8 9
10
11 12

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Catalyst Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Funds Management held 611 positions worth $382M, down 6.6% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Funds Management's Q1 2025 filing shows 314 new, 64 increased, 61 reduced and 163 closed positions. Its largest new stake was NVIDIA: 121,200 shares worth $13.1M. The largest sale was Broadcom, an estimated $35.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Funds Management's largest Q1 2025 buy was NVIDIA: 121,200 shares worth $13.1M.
  • Catalyst Funds Management added most to Blackrock in Q1 2025, an estimated $5.25M increase.
  • Catalyst Funds Management's biggest Q1 2025 reduction was Coca-Cola Europacific Partners, cutting an estimated $10M.
  • Catalyst Funds Management fully exited Broadcom in Q1 2025, selling an estimated $35.5M.
  • Catalyst Funds Management's ten largest holdings make up 19% of its $382M portfolio in Q1 2025.
  • Catalyst Funds Management opened 314 new positions and closed 163 in Q1 2025.
  • Catalyst Funds Management's portfolio value fell 6.6% quarter-over-quarter to $382M.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.