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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
DE icon
251
Deere & Co
DE
$169B
$338K 0.09%
720
-280
-28% -$131K
MLI icon
252
Mueller Industries
MLI
$14.2B
$335K 0.09%
8,800
-55,200
-86% -$2.2M
IRM icon
253
Iron Mountain
IRM
$37.8B
$331K 0.09%
3,848
-900
-19% -$86.7K
MOH icon
254
Molina Healthcare
MOH
$10.4B
$329K 0.09%
+1,000
New +$302K
AGIO icon
255
Agios Pharmaceuticals
AGIO
$2.2B
$328K 0.09%
+11,200
New +$372K
JCI icon
256
Johnson Controls International
JCI
$87.5B
$327K 0.09%
4,080
+1,480
+57% +$122K
DAY
257
DELISTED
Dayforce
DAY
$327K 0.09%
5,600
+1,600
+40% +$103K
BROS icon
258
Dutch Bros
BROS
$9.01B
$321K 0.08%
+5,200
New +$342K
CC icon
259
Chemours
CC
$2.55B
$320K 0.08%
+23,685
New +$393K
LKQ icon
260
LKQ Corp
LKQ
$6.69B
$319K 0.08%
+7,500
New +$297K
MPT
261
Medical Properties Trust
MPT
$2.86B
$319K 0.08%
+52,820
New +$267K
AGNC icon
262
AGNC Investment
AGNC
$12.4B
$317K 0.08%
+33,100
New +$331K
ESRT icon
263
Empire State Realty Trust
ESRT
$969M
$313K 0.08%
+40,000
New +$360K
ENSG icon
264
The Ensign Group
ENSG
$10.4B
$311K 0.08%
2,400
-8,200
-77% -$1.09M
FIS icon
265
Fidelity National Information Services
FIS
$22.3B
$309K 0.08%
4,140
+740
+22% +$55.6K
XPRO icon
266
Expro Ltd
XPRO
$1.78B
$309K 0.08%
+31,100
New +$383K
SPB icon
267
Spectrum Brands
SPB
$2.04B
$305K 0.08%
+4,256
New +$334K
ECG
268
Everus Construction Group
ECG
$6.51B
$299K 0.08%
+8,072
New +$434K
IRDM icon
269
Iridium Communications
IRDM
$4.87B
$297K 0.08%
+10,880
New +$319K
VSH icon
270
Vishay Intertechnology
VSH
$5.7B
$294K 0.08%
+18,480
New +$317K
INDV icon
271
Indivior Pharmaceuticals
INDV
$4.73B
$293K 0.08%
+30,734
New +$323K
BHF icon
272
Brighthouse Financial
BHF
$3.63B
$288K 0.08%
+4,972
New +$278K
GDDY icon
273
GoDaddy
GDDY
$12.8B
$288K 0.08%
+1,600
New +$306K
AOS icon
274
A.O. Smith
AOS
$8.61B
$288K 0.08%
+4,400
New +$297K
ORLY icon
275
O'Reilly Automotive
ORLY
$75.1B
$287K 0.07%
+3,000
New +$261K
9 10
11
12 13

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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.