We are live on ! Find out more
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
DXCM icon
501
DexCom
DXCM
$28.3B
– –
-10,200
Closed -$793K
ED icon
502
Consolidated Edison
ED
$41.1B
– –
-12,200
Closed -$1.09M
EEX
503
DELISTED
Emerald Holding
EEX
– –
-18,500
Closed -$89.2K
EG icon
504
Everest Group
EG
$15.4B
– –
-1,400
Closed -$507K
ELF icon
505
e.l.f. Beauty
ELF
$4.95B
– –
-1,600
Closed -$201K
EOG icon
506
EOG Resources
EOG
$74.7B
– –
-5,400
Closed -$662K
EQT icon
507
EQT Corp
EQT
$32.5B
– –
-17,000
Closed -$784K
ETN icon
508
Eaton
ETN
$155B
– –
-1,600
Closed -$531K
ETSY icon
509
Etsy
ETSY
$7.96B
– –
-5,600
Closed -$296K
EWBC icon
510
East-West Bancorp
EWBC
$17.8B
– –
-10,225
Closed -$979K
EXPE icon
511
Expedia Group
EXPE
$33.4B
– –
-1,600
Closed -$298K
FISV
512
Fiserv Inc
FISV
$27.9B
– –
-3,000
Closed -$616K
FN icon
513
Fabrinet
FN
$16.9B
– –
-4,200
Closed -$923K
FTNT icon
514
Fortinet
FTNT
$112B
– –
-8,800
Closed -$831K
GOTU icon
515
Gaotu Techedu
GOTU
$374M
– –
-17,400
Closed -$38.1K
GS icon
516
Goldman Sachs
GS
$309B
– –
-3,300
Closed -$1.89M
HD icon
517
Home Depot
HD
$335B
– –
-1,400
Closed -$545K
HLLY icon
518
Holley
HLLY
$319M
– –
-10,200
Closed -$30.8K
HLT icon
519
Hilton Worldwide
HLT
$75.3B
– –
-1,400
Closed -$346K
IBKR icon
520
Interactive Brokers
IBKR
$41.1B
– –
-78,800
Closed -$3.48M
ILMN icon
521
Illumina
ILMN
$28.7B
– –
-16,500
Closed -$2.2M
INSM icon
522
Insmed
INSM
$22.7B
– –
-11,250
Closed -$777K
INVH icon
523
Invitation Homes
INVH
$17.6B
– –
-25,200
Closed -$806K
IQ icon
524
iQIYI
IQ
$1.19B
– –
-311,800
Closed -$627K
ITW icon
525
Illinois Tool Works
ITW
$81.9B
– –
-1,500
Closed -$380K
19 20
21
22 23

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.