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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
KNX icon
51
Knight Transportation
KNX
$11.8B
$2.04M 0.53%
+46,800
New +$2.41M
MPWR icon
52
Monolithic Power Systems
MPWR
$65.5B
$2.03M 0.53%
+3,500
New +$2.21M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 0.5%
12,240
-4,960
-29% -$908K
DINO icon
54
HF Sinclair
DINO
$15.9B
$1.87M 0.49%
+56,960
New +$2M
FIX icon
55
Comfort Systems
FIX
$61B
$1.85M 0.48%
5,725
+2,500
+78% +$1.01M
QRVO icon
56
Qorvo
QRVO
$7.63B
$1.83M 0.48%
+25,260
New +$1.92M
COHR icon
57
Coherent
COHR
$55.2B
$1.82M 0.48%
28,050
+9,500
+51% +$787K
APP icon
58
Applovin
APP
$132B
$1.8M 0.47%
6,800
-29,000
-81% -$9.99M
CWST icon
59
Casella Waste Systems
CWST
$5.69B
$1.78M 0.47%
+16,000
New +$1.75M
LW icon
60
Lamb Weston
LW
$6.82B
$1.77M 0.46%
+33,300
New +$1.89M
BAC icon
61
Bank of America
BAC
$435B
$1.77M 0.46%
42,480
-16,520
-28% -$736K
LU icon
62
Lufax Holding
LU
$1.2B
$1.77M 0.46%
594,960
-293,040
-33% -$813K
AIG icon
63
American International
AIG
$41.9B
$1.74M 0.45%
19,980
+5,280
+36% +$410K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.45%
+63,800
New +$1.75M
SFM icon
65
Sprouts Farmers Market
SFM
$7.04B
$1.71M 0.45%
+11,200
New +$1.67M
TLN
66
Talen Energy Corp
TLN
$17.2B
$1.7M 0.44%
8,500
+7,500
+750% +$1.63M
UAL icon
67
United Airlines
UAL
$38.4B
$1.68M 0.44%
24,300
+14,100
+138% +$1.33M
CRL icon
68
Charles River Laboratories
CRL
$10.9B
$1.63M 0.43%
+10,800
New +$1.81M
MKTX icon
69
MarketAxess Holdings
MKTX
$4.15B
$1.6M 0.42%
7,400
+6,300
+573% +$1.32M
TRU icon
70
TransUnion
TRU
$14.8B
$1.59M 0.42%
+19,200
New +$1.75M
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.15B
$1.51M 0.4%
17,800
+4,350
+32% +$350K
MTCH icon
72
Match Group
MTCH
$8.84B
$1.48M 0.39%
+47,520
New +$1.55M
TFX icon
73
Teleflex
TFX
$5.85B
$1.47M 0.38%
+10,640
New +$1.72M
NHI icon
74
National Health Investors
NHI
$3.9B
$1.46M 0.38%
+19,800
New +$1.4M
MTG icon
75
MGIC Investment
MTG
$6.27B
$1.45M 0.38%
58,560
+47,460
+428% +$1.15M
1 2
3
4 5

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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.