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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
RSI icon
376
Rush Street Interactive
RSI
$3.26B
$124K 0.03%
+11,600
New +$152K
HOPE icon
377
Hope Bancorp
HOPE
$1.77B
$124K 0.03%
+11,840
New +$133K
GDOT icon
378
Green Dot
GDOT
$746M
$122K 0.03%
+14,400
New +$122K
NFE icon
379
New Fortress Energy
NFE
$96.4M
$121K 0.03%
+14,510
New +$179K
MATV icon
380
Mativ Holdings
MATV
$455M
$120K 0.03%
+19,260
New +$157K
CMP icon
381
Compass Minerals
CMP
$1.25B
$119K 0.03%
12,860
-5,140
-29% -$58.7K
OSG
382
Octave Specialty Group
OSG
$258M
$112K 0.03%
+12,840
New +$135K
DDD icon
383
3D Systems Corp
DDD
$430M
$111K 0.03%
52,260
-26,240
-33% -$89.2K
FTRE icon
384
Fortrea Holdings
FTRE
$1.82B
$107K 0.03%
+14,114
New +$199K
NESR
385
National Energy Services Reunited Corp
NESR
$2.71B
$106K 0.03%
+14,400
New +$124K
CTLP
386
DELISTED
Cantaloupe
CTLP
$104K 0.03%
+13,200
New +$117K
LXP icon
387
LXP Industrial Trust
LXP
$3.52B
$100K 0.03%
+2,316
New +$99.3K
TKNO icon
388
Alpha Teknova
TKNO
$260M
$97.7K 0.03%
+18,831
New +$139K
WT icon
389
WisdomTree
WT
$3.01B
$96.3K 0.03%
+10,800
New +$101K
YRD
390
Yiren Digital
YRD
$103M
$96.3K 0.03%
+14,000
New +$88K
GTN icon
391
Gray Television
GTN
$409M
$95.9K 0.03%
+22,200
New +$87.3K
KSS icon
392
Kohl's
KSS
$2.1B
$95.1K 0.02%
+11,621
New +$135K
PRCH icon
393
Porch Group
PRCH
$1.39B
$94K 0.02%
+12,900
New +$69.9K
UA icon
394
Under Armour Class C
UA
$2.95B
$90.3K 0.02%
15,178
-3,122
-17% -$21.3K
NNDM
395
Nano Dimension
NNDM
$312M
$86.3K 0.02%
+54,300
New +$123K
UEC icon
396
Uranium Energy
UEC
$4.9B
$85.1K 0.02%
+17,800
New +$112K
GPRE icon
397
Green Plains
GPRE
$1.15B
$84.7K 0.02%
+17,460
New +$125K
EHTH icon
398
eHealth
EHTH
$43.2M
$82.2K 0.02%
+12,308
New +$112K
PRTH icon
399
Priority Technology Holdings
PRTH
$538M
$81.8K 0.02%
+12,000
New +$114K
LFCR icon
400
Lifecore Biomedical
LFCR
$163M
$78.1K 0.02%
+11,100
New +$69K
14 15
16
17 18

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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.