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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
SOHU
576
Sohu.com
SOHU
$345M
– –
-21,900
Closed -$289K
SPG icon
577
Simon Property Group
SPG
$75.1B
– –
-4,000
Closed -$689K
STT icon
578
State Street
STT
$50.7B
– –
-4,600
Closed -$451K
SXC icon
579
SunCoke Energy
SXC
$765M
– –
-10,200
Closed -$109K
SYF icon
580
Synchrony
SYF
$24.5B
– –
-9,600
Closed -$624K
T icon
581
AT&T
T
$167B
– –
-30,500
Closed -$694K
TAL icon
582
TAL Education Group
TAL
$5.86B
– –
-24,800
Closed -$248K
TDG icon
583
TransDigm Group
TDG
$71.9B
– –
-200
Closed -$253K
THC icon
584
Tenet Healthcare
THC
$21B
– –
-10,900
Closed -$1.38M
TME icon
585
Tencent Music
TME
$15.3B
– –
-100,000
Closed -$1.14M
TOST icon
586
Toast
TOST
$17.9B
– –
-8,600
Closed -$313K
TROW icon
587
T. Rowe Price
TROW
$25.5B
– –
-1,800
Closed -$204K
TSLA icon
588
Tesla
TSLA
$1.22T
– –
-14,220
Closed -$5.74M
TSM icon
589
TSMC
TSM
$2.07T
– –
-4,600
Closed -$908K
TWLO icon
590
Twilio
TWLO
$29.5B
– –
-2,000
Closed -$216K
UNH icon
591
UnitedHealth
UNH
$379B
– –
-1,100
Closed -$556K
UPS icon
592
United Parcel Service
UPS
$96B
– –
-4,800
Closed -$605K
USFD icon
593
US Foods
USFD
$21.9B
– –
-25,800
Closed -$1.74M
V icon
594
Visa
V
$689B
– –
-3,000
Closed -$948K
VIPS icon
595
Vipshop
VIPS
$7.08B
– –
-117,052
Closed -$1.58M
VST icon
596
Vistra
VST
$53B
– –
-3,800
Closed -$524K
WAB icon
597
Wabtec
WAB
$50.8B
– –
-1,800
Closed -$341K
WAT icon
598
Waters Corp
WAT
$36.4B
– –
-1,600
Closed -$594K
WRB icon
599
W.R. Berkley
WRB
$28.1B
– –
-23,600
Closed -$1.38M
WSM icon
600
Williams-Sonoma
WSM
$27.6B
– –
-4,200
Closed -$778K
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.