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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
VREX icon
351
Varex Imaging
VREX
$463M
$189K 0.05%
16,281
-8,019
-33% -$106K
CERT icon
352
Certara
CERT
$1.21B
$189K 0.05%
+19,069
New +$232K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.05%
+16,800
New +$182K
CNH
354
CNH Industrial
CNH
$13.7B
$187K 0.05%
+15,200
New +$191K
MYE icon
355
Myers Industries
MYE
$1.23B
$183K 0.05%
15,328
-21,472
-58% -$254K
HCSG icon
356
Healthcare Services Group
HCSG
$1.58B
$174K 0.05%
+17,300
New +$190K
PK icon
357
Park Hotels & Resorts
PK
$3.03B
$172K 0.05%
+16,117
New +$204K
CLPT icon
358
ClearPoint Neuro
CLPT
$438M
$169K 0.04%
+14,175
New +$220K
EHAB
359
DELISTED
Enhabit
EHAB
$167K 0.04%
19,028
-19,072
-50% -$160K
PARA
360
DELISTED
Paramount Global Class B
PARA
$166K 0.04%
+13,920
New +$156K
PTON icon
361
Peloton Interactive
PTON
$2.71B
$166K 0.04%
+26,300
New +$206K
CMRX
362
DELISTED
Chimerix, Inc.
CMRX
$165K 0.04%
+19,436
New +$107K
WNC icon
363
Wabash National
WNC
$538M
$165K 0.04%
+14,920
New +$200K
QS icon
364
QuantumScape Corp
QS
$3.19B
$159K 0.04%
+38,300
New +$189K
EBS icon
365
Emergent Biosolutions
EBS
$378M
$154K 0.04%
+31,741
New +$263K
CXM icon
366
Sprinklr
CXM
$1.42B
$150K 0.04%
18,000
– –
TXG icon
367
10x Genomics
TXG
$5.83B
$146K 0.04%
+16,734
New +$211K
NUS icon
368
Nu Skin
NUS
$250M
$146K 0.04%
20,100
-19,000
-49% -$138K
REAL icon
369
The RealReal
REAL
$1.4B
$142K 0.04%
+26,400
New +$200K
BFLY icon
370
Butterfly Network
BFLY
$1.85B
$135K 0.04%
59,071
+37,471
+173% +$134K
BLND icon
371
Blend Labs
BLND
$424M
$134K 0.04%
+39,900
New +$145K
NFBK
372
DELISTED
Northfield Bancorp
NFBK
$133K 0.03%
12,200
– –
HUT
373
Hut 8
HUT
$11.8B
$130K 0.03%
+11,200
New +$207K
HAIN icon
374
Hain Celestial
HAIN
$46M
$125K 0.03%
+30,230
New +$135K
HNST icon
375
The Honest Company
HNST
$423M
$125K 0.03%
+26,600
New +$152K
13 14
15
16 17

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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.