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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
CVLT icon
326
Commault Systems
CVLT
$6.19B
$221K 0.06%
+1,400
New +$230K
PAR icon
327
PAR Technology
PAR
$682M
$221K 0.06%
+3,600
New +$242K
SO icon
328
Southern Company
SO
$109B
$221K 0.06%
+2,400
New +$208K
MOV icon
329
Movado Group
MOV
$835M
$220K 0.06%
13,184
-17,216
-57% -$326K
HOUS
330
DELISTED
Anywhere Real Estate
HOUS
$220K 0.06%
66,000
+31,500
+91% +$112K
VRNT
331
DELISTED
Verint Systems
VRNT
$218K 0.06%
+12,200
New +$292K
CCS icon
332
Century Communities
CCS
$2.03B
$217K 0.06%
+3,240
New +$234K
LEG icon
333
Leggett & Platt
LEG
$1.5B
$216K 0.06%
+27,319
New +$259K
DAKT icon
334
Daktronics
DAKT
$956M
$214K 0.06%
+17,600
New +$266K
CHCT
335
Community Healthcare Trust
CHCT
$538M
$214K 0.06%
11,792
-5,808
-33% -$111K
VRSN icon
336
VeriSign
VRSN
$24.8B
$213K 0.06%
840
-160
-16% -$36.4K
HUM icon
337
Humana
HUM
$45.8B
$212K 0.06%
+800
New +$216K
KOS icon
338
Kosmos Energy
KOS
$1.45B
$211K 0.06%
+92,500
New +$273K
FNF icon
339
Fidelity National Financial
FNF
$14B
$211K 0.06%
+3,240
New +$195K
GO icon
340
Grocery Outlet
GO
$932M
$211K 0.06%
+15,076
New +$223K
HIG icon
341
Hartford Financial Services
HIG
$38.4B
$208K 0.05%
+1,680
New +$193K
CLMT icon
342
Calumet Specialty Products
CLMT
$3.6B
$207K 0.05%
+16,321
New +$256K
HUN icon
343
Huntsman Corp
HUN
$2.06B
$205K 0.05%
+12,975
New +$221K
TWI icon
344
Titan International
TWI
$519M
$204K 0.05%
+24,300
New +$201K
PWR icon
345
Quanta Services
PWR
$93.1B
$203K 0.05%
+800
New +$231K
ANF icon
346
Abercrombie & Fitch
ANF
$4.41B
$202K 0.05%
+2,640
New +$284K
NBR icon
347
Nabors Industries
NBR
$1.16B
$200K 0.05%
+4,800
New +$244K
WEN icon
348
Wendy's
WEN
$1.39B
$199K 0.05%
+13,604
New +$205K
AESI icon
349
Atlas Energy Solutions
AESI
$1.43B
$193K 0.05%
+10,800
New +$225K
EOSE icon
350
Eos Energy Enterprises
EOSE
$1.28B
$190K 0.05%
+50,327
New +$245K
12 13
14
15 16

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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.