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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
TRI icon
26
Thomson Reuters
TRI
$39.4B
$2.94M 0.77%
+16,738
New +$2.89M
CRH icon
27
CRH
CRH
$66.7B
$2.84M 0.74%
32,300
-32,100
-50% -$3.16M
ENPH icon
28
Enphase Energy
ENPH
$4.84B
$2.8M 0.73%
+45,200
New +$2.86M
STNE icon
29
StoneCo
STNE
$2.62B
$2.66M 0.69%
+253,400
New +$2.39M
AES icon
30
AES
AES
$10.6B
$2.58M 0.67%
+207,600
New +$2.4M
APA icon
31
APA Corp
APA
$12.8B
$2.55M 0.67%
+121,500
New +$2.67M
BPOP icon
32
Popular Inc
BPOP
$11B
$2.53M 0.66%
+27,340
New +$2.66M
TTC icon
33
Toro Company
TTC
$8.93B
$2.41M 0.63%
+33,160
New +$2.62M
VEEV icon
34
Veeva Systems
VEEV
$30.3B
$2.41M 0.63%
+10,400
New +$2.38M
TMUS icon
35
T-Mobile US
TMUS
$193B
$2.35M 0.62%
+8,820
New +$2.17M
ARES icon
36
Ares Management
ARES
$28.5B
$2.35M 0.61%
+16,000
New +$2.76M
MTB icon
37
M&T Bank
MTB
$36.2B
$2.32M 0.61%
12,960
+11,860
+1,078% +$2.25M
CE icon
38
Celanese
CE
$5.09B
$2.31M 0.6%
+40,620
New +$2.54M
AZEK
39
DELISTED
The AZEK Co
AZEK
$2.28M 0.6%
+46,700
New +$2.21M
SNRE
40
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.25M 0.59%
+46,619
New +$2.18M
SOFI icon
41
SoFi Technologies
SOFI
$21.1B
$2.22M 0.58%
191,300
+173,000
+945% +$2.49M
HSIC icon
42
Henry Schein
HSIC
$9.74B
$2.22M 0.58%
+32,400
New +$2.39M
FLEX icon
43
Flex
FLEX
$43.4B
$2.22M 0.58%
66,975
+17,200
+35% +$674K
TTD icon
44
Trade Desk
TTD
$8.13B
$2.19M 0.57%
40,000
– –
FTI icon
45
TechnipFMC
FTI
$30.6B
$2.15M 0.56%
68,000
+27,300
+67% +$819K
KO icon
46
Coca-Cola
KO
$354B
$2.15M 0.56%
30,060
-14,505
-33% -$969K
ELAN icon
47
Elanco Animal Health
ELAN
$12.4B
$2.14M 0.56%
+204,000
New +$2.31M
HCM icon
48
HUTCHMED
HCM
$1.89B
$2.1M 0.55%
139,748
-2,483
-2% -$36.7K
WFC icon
49
Wells Fargo
WFC
$261B
$2.09M 0.55%
29,160
-53,940
-65% -$4.05M
RPRX icon
50
Royalty Pharma
RPRX
$26.1B
$2.06M 0.54%
+66,280
New +$2.1M
1
2
3 4 5

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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.