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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
PM icon
101
Philip Morris
PM
$301B
$1.14M 0.3%
+7,200
New +$1.02M
VLO icon
102
Valero Energy
VLO
$89.8B
$1.14M 0.3%
+8,600
New +$1.14M
HBAN icon
103
Huntington Bancshares
HBAN
$35.1B
$1.13M 0.3%
75,480
+57,680
+324% +$929K
CVX icon
104
Chevron
CVX
$388B
$1.12M 0.29%
6,720
-15,380
-70% -$2.41M
ADBE icon
105
Adobe
ADBE
$89.5B
$1.1M 0.29%
2,880
+1,680
+140% +$720K
SLM icon
106
SLM Corp
SLM
$4.57B
$1.07M 0.28%
36,540
+25,740
+238% +$753K
EXPD icon
107
Expeditors International
EXPD
$22.9B
$1.06M 0.28%
+8,780
New +$1.01M
BSY icon
108
Bentley Systems
BSY
$9.54B
$1.03M 0.27%
+26,100
New +$1.17M
CI icon
109
Cigna
CI
$76.6B
$1.03M 0.27%
3,120
+2,120
+212% +$639K
AM icon
110
Antero Midstream
AM
$10.8B
$994K 0.26%
+55,200
New +$914K
KLAC icon
111
KLA
KLAC
$275B
$979K 0.26%
+14,400
New +$1.04M
QXO
112
QXO Inc
QXO
$14.2B
$978K 0.26%
+72,200
New +$982K
NE icon
113
Noble Corp
NE
$6.9B
$963K 0.25%
+40,620
New +$1.16M
CARR icon
114
Carrier Global
CARR
$57.2B
$959K 0.25%
+15,120
New +$1M
BNL icon
115
Broadstone Net Lease
BNL
$4.29B
$942K 0.25%
+55,300
New +$897K
CORZ icon
116
Core Scientific
CORZ
$7.23B
$941K 0.25%
+130,000
New +$1.48M
IBM icon
117
IBM
IBM
$202B
$940K 0.25%
3,780
-620
-14% -$152K
EQH icon
118
Equitable Holdings
EQH
$13.1B
$919K 0.24%
17,640
+12,840
+268% +$672K
KBH icon
119
KB Home
KBH
$3.48B
$912K 0.24%
+15,700
New +$1,000K
KEY icon
120
KeyCorp
KEY
$24.3B
$901K 0.24%
+56,340
New +$956K
HII icon
121
Huntington Ingalls Industries
HII
$11.3B
$898K 0.23%
+4,400
New +$835K
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$896K 0.23%
+5,400
New +$845K
SMCI icon
123
Super Micro Computer
SMCI
$19.5B
$890K 0.23%
26,000
-87,600
-77% -$3.32M
OMC icon
124
Omnicom Group
OMC
$22.7B
$881K 0.23%
+10,620
New +$887K
DUOL icon
125
Duolingo
DUOL
$5.7B
$877K 0.23%
2,825
+800
+40% +$274K
3 4
5
6 7

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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.