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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
BKR icon
476
Baker Hughes
BKR
$58B
– –
-8,800
Closed -$361K
BRY
477
DELISTED
Berry Corp
BRY
– –
-21,400
Closed -$88.4K
BVN icon
478
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-26,800
Closed -$309K
BX icon
479
Blackstone
BX
$107B
– –
-2,000
Closed -$345K
C icon
480
Citigroup
C
$222B
– –
-24,900
Closed -$1.75M
CASY icon
481
Casey's General Stores
CASY
$31.7B
– –
-2,275
Closed -$901K
CCU icon
482
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-52,389
Closed -$594K
CF icon
483
CF Industries
CF
$18.9B
– –
-3,200
Closed -$273K
CHRD icon
484
Chord Energy
CHRD
$7.25B
– –
-9,300
Closed -$1.09M
CIO
485
DELISTED
City Office REIT
CIO
– –
-19,500
Closed -$108K
CLH icon
486
Clean Harbors
CLH
$16B
– –
-3,200
Closed -$736K
CLX icon
487
Clorox
CLX
$12.1B
– –
-2,800
Closed -$455K
COP icon
488
ConocoPhillips
COP
$139B
– –
-7,500
Closed -$744K
CRM icon
489
Salesforce
CRM
$149B
– –
-15,700
Closed -$5.25M
CSX icon
490
CSX Corp
CSX
$94.2B
– –
-8,400
Closed -$271K
CTRA
491
DELISTED
Coterra Energy
CTRA
– –
-8,000
Closed -$204K
CTVA icon
492
Corteva
CTVA
$59.5B
– –
-6,400
Closed -$365K
CUZ icon
493
Cousins Properties
CUZ
$5.22B
– –
-8,900
Closed -$273K
CVGW
494
DELISTED
Calavo Growers
CVGW
– –
-10,300
Closed -$263K
DASH icon
495
DoorDash
DASH
$85.2B
– –
-24,700
Closed -$4.14M
DBX icon
496
Dropbox
DBX
$7.48B
– –
-7,500
Closed -$225K
DIN icon
497
Dine Brands
DIN
$458M
– –
-8,800
Closed -$265K
DIS icon
498
Walt Disney
DIS
$172B
– –
-5,600
Closed -$624K
DLTR icon
499
Dollar Tree
DLTR
$24.4B
– –
-92,200
Closed -$6.91M
DOW icon
500
Dow Inc
DOW
$20.8B
– –
-38,800
Closed -$1.56M
18 19
20
21 22

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EGWAG
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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.