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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
KEYS icon
526
Keysight
KEYS
$53.6B
– –
-20,200
Closed -$3.24M
KGC icon
527
Kinross Gold
KGC
$28.6B
– –
-109,600
Closed -$1.02M
KMI icon
528
Kinder Morgan
KMI
$70.6B
– –
-16,000
Closed -$438K
LII icon
529
Lennox International
LII
$19B
– –
-900
Closed -$548K
LPSN icon
530
LivePerson
LPSN
$20.8M
– –
-1,320
Closed -$30.1K
LSCC icon
531
Lattice Semiconductor
LSCC
$16.8B
– –
-7,800
Closed -$442K
LULU icon
532
lululemon athletica
LULU
$13.4B
– –
-2,400
Closed -$918K
LUMN icon
533
Lumen
LUMN
$6.45B
– –
-100,000
Closed -$531K
LVS icon
534
Las Vegas Sands
LVS
$31.6B
– –
-5,200
Closed -$267K
MCRB icon
535
Seres Therapeutics
MCRB
$47M
– –
-1,245
Closed -$20.7K
MDT icon
536
Medtronic
MDT
$108B
– –
-32,400
Closed -$2.59M
MET icon
537
MetLife
MET
$61.2B
– –
-5,400
Closed -$442K
META icon
538
Meta Platforms (Facebook)
META
$1.51T
– –
-55,350
Closed -$32.4M
MORN icon
539
Morningstar
MORN
$6.94B
– –
-1,625
Closed -$547K
MPC icon
540
Marathon Petroleum
MPC
$91.2B
– –
-5,100
Closed -$711K
MRNA icon
541
Moderna
MRNA
$22.1B
– –
-35,200
Closed -$1.46M
MRVL icon
542
Marvell Technology
MRVL
$170B
– –
-34,000
Closed -$3.76M
MS icon
543
Morgan Stanley
MS
$337B
– –
-5,000
Closed -$629K
MXCT icon
544
MaxCyte
MXCT
$109M
– –
-17,700
Closed -$73.6K
NCMI icon
545
National CineMedia
NCMI
$362M
– –
-18,300
Closed -$122K
NOW icon
546
ServiceNow
NOW
$109B
– –
-5,000
Closed -$1.06M
NRG icon
547
NRG Energy
NRG
$28.8B
– –
-3,300
Closed -$298K
NU icon
548
PUT
Nu Holdings
NU
$70.2B
– –
-13,200
Closed -$4.47M
OBDC icon
549
Blue Owl Capital
OBDC
$5.42B
– –
-18,400
Closed -$278K
OC icon
550
Owens Corning
OC
$11.6B
– –
-3,000
Closed -$511K
20 21
22
23 24

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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.