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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
OPI
551
DELISTED
Office Properties Income Trust
OPI
– –
-122,116
Closed -$122K
OPK icon
552
Opko Health
OPK
$936M
– –
-61,600
Closed -$90.6K
ORA icon
553
Ormat Technologies
ORA
$6.28B
– –
-4,000
Closed -$271K
ORCL icon
554
Oracle
ORCL
$345B
– –
-13,200
Closed -$2.2M
PAGS icon
555
PagSeguro Digital
PAGS
$2.62B
– –
-70,300
Closed -$440K
PCAR icon
556
PACCAR
PCAR
$70.2B
– –
-2,400
Closed -$250K
PCG icon
557
PG&E
PCG
$47.2B
– –
-123,800
Closed -$2.5M
PCVX icon
558
Vaxcyte
PCVX
$8.01B
– –
-18,400
Closed -$1.51M
PEG icon
559
Public Service Enterprise Group
PEG
$39.5B
– –
-5,400
Closed -$456K
PLD icon
560
Prologis
PLD
$137B
– –
-23,700
Closed -$2.51M
PPG icon
561
PPG Industries
PPG
$26.4B
– –
-2,100
Closed -$251K
PSX icon
562
Phillips 66
PSX
$83.3B
– –
-3,800
Closed -$433K
PYPL icon
563
PayPal
PYPL
$49.5B
– –
-17,400
Closed -$1.49M
RGA icon
564
Reinsurance Group of America
RGA
$15.7B
– –
-4,075
Closed -$871K
RJF icon
565
Raymond James Financial
RJF
$33.3B
– –
-2,400
Closed -$373K
RNR icon
566
RenaissanceRe
RNR
$13.7B
– –
-3,200
Closed -$796K
ROK icon
567
Rockwell Automation
ROK
$51.9B
– –
-1,200
Closed -$343K
ROP icon
568
Roper Technologies
ROP
$37.1B
– –
-600
Closed -$312K
SAIA icon
569
Saia
SAIA
$11.2B
– –
-1,625
Closed -$741K
SAIC icon
570
Saic
SAIC
$5.01B
– –
-1,800
Closed -$201K
SBUX icon
571
Starbucks
SBUX
$118B
– –
-8,200
Closed -$748K
SCHW
572
Charles Schwab
SCHW
$181B
– –
-2,800
Closed -$207K
SEIC icon
573
SEI Investments
SEIC
$12.2B
– –
-6,000
Closed -$495K
SENEA icon
574
Seneca Foods Class A
SENEA
$1.13B
– –
-3,919
Closed -$311K
SNA icon
575
Snap-on
SNA
$21.1B
– –
-1,000
Closed -$339K
21 22
23
24 25

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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.