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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
ABNB icon
451
Airbnb
ABNB
$87.2B
– –
-2,700
Closed -$355K
ABT icon
452
Abbott
ABT
$182B
– –
-4,000
Closed -$452K
ACI icon
453
Albertsons Companies
ACI
$5.57B
– –
-39,200
Closed -$770K
ACN icon
454
Accenture
ACN
$94.3B
– –
-5,400
Closed -$1.9M
ADSK icon
455
Autodesk
ADSK
$47.7B
– –
-2,200
Closed -$650K
ADTN icon
456
Adtran
ADTN
$769M
– –
-22,800
Closed -$190K
AFG icon
457
American Financial Group
AFG
$12B
– –
-2,700
Closed -$370K
AIT icon
458
Applied Industrial Technologies
AIT
$12.9B
– –
-4,800
Closed -$1.15M
AIZ icon
459
Assurant
AIZ
$13.7B
– –
-3,500
Closed -$746K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-40,000
Closed -$11.4M
ALDX icon
461
Aldeyra Therapeutics
ALDX
$95.3M
– –
-13,100
Closed -$65.4K
ALKS icon
462
Alkermes
ALKS
$8.79B
– –
-8,000
Closed -$230K
ALLK
463
DELISTED
Allakos
ALLK
– –
-13,600
Closed -$16.5K
AMCX icon
464
AMC Global Media
AMCX
$445M
– –
-23,000
Closed -$228K
APTV icon
465
Aptiv
APTV
$12.2B
– –
-15,600
Closed -$943K
ASO icon
466
Academy Sports + Outdoors
ASO
$3.09B
– –
-3,600
Closed -$207K
AVAH icon
467
Aveanna Healthcare
AVAH
$2.11B
– –
-11,800
Closed -$53.9K
AVGO icon
468
Broadcom
AVGO
$1.82T
– –
-153,300
Closed -$35.5M
AXP icon
469
American Express
AXP
$229B
– –
-3,000
Closed -$890K
BALL icon
470
Ball Corp
BALL
$17.2B
– –
-5,100
Closed -$281K
BCAB icon
471
BioAtla
BCAB
$5.64M
– –
-226
Closed -$6.68K
BEKE icon
472
KE Holdings
BEKE
$17.4B
– –
-43,900
Closed -$809K
BF.A icon
473
Brown-Forman Class A
BF.A
$12.8B
– –
-22,599
Closed -$852K
BNY
474
Bank of New York Mellon
BNY
$107B
– –
-6,800
Closed -$522K
BKNG icon
475
Booking.com
BKNG
$145B
– –
-5,000
Closed -$994K
17 18
19
20 21

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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.