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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
HR icon
276
Healthcare Realty
HR
$7.46B
$284K 0.07%
+16,800
New +$279K
ALKT icon
277
Alkami Technology
ALKT
$1.9B
$284K 0.07%
+10,800
New +$340K
UNP icon
278
Union Pacific
UNP
$178B
$283K 0.07%
1,200
-1,200
-50% -$289K
CNXC icon
279
Concentrix
CNXC
$1.5B
$283K 0.07%
+5,079
New +$243K
CBRE icon
280
CBRE Group
CBRE
$42.1B
$282K 0.07%
+2,160
New +$294K
RBRK icon
281
Rubrik
RBRK
$15.4B
$281K 0.07%
+4,600
New +$314K
TJX icon
282
TJX Companies
TJX
$173B
$278K 0.07%
+2,280
New +$277K
TECH icon
283
Bio-Techne
TECH
$11.2B
$276K 0.07%
+4,700
New +$319K
OUT icon
284
Outfront Media
OUT
$5.68B
$274K 0.07%
+17,000
New +$303K
SKYW icon
285
Skywest
SKYW
$4.37B
$274K 0.07%
+3,140
New +$321K
FDS icon
286
Factset
FDS
$9.46B
$273K 0.07%
+600
New +$273K
SEI
287
Solaris Energy Infrastructure
SEI
$3.22B
$270K 0.07%
+12,400
New +$344K
JEF icon
288
Jefferies Financial Group
JEF
$13B
$267K 0.07%
4,980
-11,470
-70% -$779K
TOL icon
289
Toll Brothers
TOL
$14.1B
$266K 0.07%
2,520
-8,155
-76% -$979K
MDXG icon
290
MiMedx Group
MDXG
$635M
$263K 0.07%
+34,600
New +$289K
CNC icon
291
Centene
CNC
$31.6B
$262K 0.07%
4,320
-14,880
-78% -$899K
AMP icon
292
Ameriprise Financial
AMP
$47.6B
$261K 0.07%
+540
New +$283K
WLK icon
293
Westlake Corp
WLK
$9.27B
$260K 0.07%
+2,600
New +$288K
BG icon
294
Bunge Global
BG
$22.8B
$260K 0.07%
+3,400
New +$254K
CLW icon
295
Clearwater Paper
CLW
$278M
$258K 0.07%
10,184
-20,216
-67% -$564K
MAR icon
296
Marriott International
MAR
$101B
$257K 0.07%
1,080
-420
-28% -$114K
HPQ icon
297
HP
HPQ
$24.3B
$256K 0.07%
+9,240
New +$292K
URI icon
298
United Rentals
URI
$70.2B
$251K 0.07%
+400
New +$275K
MP icon
299
MP Materials
MP
$7.68B
$250K 0.07%
+10,261
New +$238K
NSSC icon
300
Napco Security Technologies
NSSC
$1.3B
$246K 0.06%
+10,700
New +$303K
10 11
12
13 14

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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.