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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
DDOG icon
76
Datadog
DDOG
$87.9B
$1.45M 0.38%
+14,600
New +$1.84M
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$1.42M 0.37%
+20,880
New +$1.29M
RDN icon
78
Radian Group
RDN
$5.14B
$1.41M 0.37%
+42,720
New +$1.39M
APG icon
79
APi Group
APG
$17.1B
$1.39M 0.36%
58,350
+24,000
+70% +$601K
GWRE icon
80
Guidewire Software
GWRE
$11.5B
$1.38M 0.36%
7,390
+40
+0.5% +$7.78K
PG icon
81
Procter & Gamble
PG
$343B
$1.35M 0.35%
+7,920
New +$1.33M
MOD icon
82
Modine Manufacturing
MOD
$12.8B
$1.34M 0.35%
+17,500
New +$1.72M
ATI icon
83
ATI
ATI
$27B
$1.34M 0.35%
+25,680
New +$1.46M
ALSN icon
84
Allison Transmission
ALSN
$10.1B
$1.33M 0.35%
13,900
+5,200
+60% +$552K
MGY icon
85
Magnolia Oil & Gas
MGY
$5.83B
$1.33M 0.35%
+52,560
New +$1.27M
ABBV icon
86
AbbVie
ABBV
$458B
$1.32M 0.35%
6,300
+5,100
+425% +$991K
CWAN
87
DELISTED
Clearwater Analytics
CWAN
$1.25M 0.33%
+46,800
New +$1.31M
AFRM icon
88
Affirm
AFRM
$23.5B
$1.25M 0.33%
27,600
+19,300
+233% +$1.14M
LAZ icon
89
Lazard
LAZ
$4.37B
$1.25M 0.33%
+28,800
New +$1.43M
CAT icon
90
Caterpillar
CAT
$409B
$1.25M 0.33%
3,780
+2,880
+320% +$1.03M
SUI icon
91
Sun Communities
SUI
$15B
$1.23M 0.32%
+9,600
New +$1.23M
BBWI icon
92
Bath & Body Works
BBWI
$4.01B
$1.23M 0.32%
40,560
-8,940
-18% -$317K
CHRW icon
93
C.H. Robinson
CHRW
$22B
$1.23M 0.32%
12,000
+6,600
+122% +$667K
CRC icon
94
California Resources
CRC
$4.75B
$1.2M 0.31%
+27,360
New +$1.3M
RGTI icon
95
Rigetti Computing
RGTI
$4.7B
$1.19M 0.31%
+150,143
New +$1.66M
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.31%
19,440
-3,460
-15% -$202K
GILD icon
97
Gilead Sciences
GILD
$161B
$1.17M 0.31%
+10,440
New +$1.08M
AUR icon
98
Aurora
AUR
$11.7B
$1.16M 0.3%
172,600
+152,300
+750% +$1.09M
VFC icon
99
VF Corp
VFC
$6.68B
$1.16M 0.3%
+74,700
New +$1.66M
CSCO icon
100
Cisco
CSCO
$450B
$1.16M 0.3%
18,720
-141,544
-88% -$8.71M
2 3
4
5 6

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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.