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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
WSO icon
601
Watsco Inc
WSO
$15B
– –
-2,100
Closed -$995K
XPO icon
602
XPO
XPO
$24.4B
– –
-19,350
Closed -$2.54M
YMM icon
603
Full Truck Alliance
YMM
$9.66B
– –
-130,100
Closed -$1.41M
YSG
604
Yatsen Holding
YSG
$318M
– –
-10,380
Closed -$41.3K
ZBH icon
605
Zimmer Biomet
ZBH
$17.8B
– –
-2,200
Closed -$232K
GTM
606
ZoomInfo Technologies
GTM
$908M
– –
-10,200
Closed -$107K
FLUT icon
607
Flutter Entertainment
FLUT
$18.4B
– –
-11,800
Closed -$3.05M
SW
608
Smurfit Westrock
SW
$26.3B
– –
-8,900
Closed -$479K
CON
609
Concentra Group Holdings
CON
$4.08B
– –
-25,064
Closed -$496K
PRMB
610
Primo Brands
PRMB
$8.29B
– –
-24,400
Closed -$751K
VTNR
611
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,500
Closed -$578
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.