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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
NOC icon
301
Northrop Grumman
NOC
$77.8B
$246K 0.06%
+480
New +$229K
JBL icon
302
Jabil
JBL
$32.6B
$245K 0.06%
+1,800
New +$277K
WMB icon
303
Williams Companies
WMB
$86.6B
$244K 0.06%
4,080
-820
-17% -$46.9K
TRIP icon
304
TripAdvisor
TRIP
$1.66B
$244K 0.06%
+17,187
New +$269K
WTW icon
305
Willis Towers Watson
WTW
$28.6B
$243K 0.06%
+720
New +$235K
UCTT
306
Ultra Clean Holdings
UCTT
$3.9B
$242K 0.06%
+11,300
New +$361K
P
307
Everpure Inc
P
$24.7B
$242K 0.06%
+5,460
New +$329K
BILL icon
308
BILL Holdings
BILL
$4.47B
$241K 0.06%
+5,246
New +$353K
CR icon
309
Crane Co
CR
$13.1B
$239K 0.06%
+1,560
New +$250K
KMB icon
310
Kimberly-Clark
KMB
$37B
$239K 0.06%
+1,680
New +$226K
GL icon
311
Globe Life
GL
$13.5B
$237K 0.06%
1,800
-1,100
-38% -$135K
DRS icon
312
Leonardo DRS
DRS
$12.9B
$237K 0.06%
+7,200
New +$238K
ROIV icon
313
Roivant Sciences
ROIV
$25B
$237K 0.06%
+23,440
New +$253K
ASH icon
314
Ashland
ASH
$3.04B
$235K 0.06%
+3,965
New +$253K
MUSA icon
315
Murphy USA
MUSA
$11.3B
$235K 0.06%
+500
New +$237K
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.8B
$234K 0.06%
+4,600
New +$226K
SVC
317
Service Properties Trust
SVC
$1.08B
$234K 0.06%
17,940
+8,480
+90% +$115K
CECO icon
318
Ceco Environmental
CECO
$4.31B
$233K 0.06%
+10,200
New +$272K
BELFB
319
Bel Fuse Inc Class B
BELFB
$3.84B
$232K 0.06%
+3,100
New +$248K
VOYA icon
320
Voya Financial
VOYA
$8.98B
$232K 0.06%
+3,420
New +$239K
AVPT icon
321
AvePoint
AVPT
$2.72B
$230K 0.06%
+15,900
New +$267K
FLR icon
322
Fluor
FLR
$7.22B
$229K 0.06%
+6,400
New +$276K
VSTS icon
323
Vestis
VSTS
$2.03B
$227K 0.06%
+22,969
New +$305K
MAN icon
324
ManpowerGroup
MAN
$2.5B
$227K 0.06%
+3,924
New +$228K
OLN icon
325
Olin
OLN
$2.49B
$223K 0.06%
+9,202
New +$259K
11 12
13
14 15

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FL
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MW
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LBIM
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MPW
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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.