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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
ROL icon
126
Rollins
ROL
$18.6B
$875K 0.23%
+16,200
New +$813K
JXN icon
127
Jackson Financial
JXN
$8.32B
$875K 0.23%
+10,440
New +$927K
COF icon
128
Capital One
COF
$124B
$871K 0.23%
4,860
+2,860
+143% +$540K
STLD icon
129
Steel Dynamics
STLD
$35.6B
$856K 0.22%
6,840
+3,840
+128% +$487K
MAGN
130
Magnera Corp
MAGN
$488M
$850K 0.22%
46,782
+9,113
+24% +$177K
ATR icon
131
AptarGroup
ATR
$8.45B
$846K 0.22%
+5,700
New +$858K
RF icon
132
Regions Financial
RF
$26.3B
$837K 0.22%
+38,520
New +$897K
RS icon
133
Reliance Steel & Aluminium
RS
$20.8B
$832K 0.22%
2,880
+1,880
+188% +$538K
AXS icon
134
AXIS Capital
AXS
$8.59B
$812K 0.21%
+8,100
New +$748K
MCK icon
135
McKesson
MCK
$98.5B
$808K 0.21%
1,200
-200
-14% -$124K
GRMN
136
Garmin
GRMN
$46.9B
$803K 0.21%
+3,700
New +$800K
INSW icon
137
International Seaways
INSW
$4.57B
$801K 0.21%
24,135
-18,865
-44% -$691K
CAG icon
138
Conagra Brands
CAG
$7.07B
$781K 0.2%
+29,300
New +$756K
CLPR
139
Clipper Realty
CLPR
$46.5M
$770K 0.2%
+200,549
New +$842K
FTAI icon
140
FTAI Aviation
FTAI
$22.2B
$744K 0.19%
6,700
-2,925
-30% -$346K
MO icon
141
Altria Group
MO
$122B
$742K 0.19%
12,360
-1,240
-9% -$67.7K
RL icon
142
Ralph Lauren
RL
$22.2B
$737K 0.19%
+3,340
New +$828K
NXDT
143
NexPoint Diversified Real Estate Trust
NXDT
$281M
$730K 0.19%
+190,477
New +$946K
CMA
144
DELISTED
Comerica
CMA
$724K 0.19%
12,260
+2,160
+21% +$136K
SOLV icon
145
Solventum
SOLV
$13.5B
$722K 0.19%
9,500
+4,800
+102% +$357K
HIMS icon
146
Hims & Hers Health
HIMS
$6.5B
$713K 0.19%
+24,120
New +$896K
EME icon
147
Emcor
EME
$33.1B
$702K 0.18%
1,900
-1,100
-37% -$476K
BAH icon
148
Booz Allen Hamilton
BAH
$8.7B
$701K 0.18%
6,700
+3,400
+103% +$410K
GE icon
149
GE Aerospace
GE
$367B
$697K 0.18%
3,480
+1,680
+93% +$331K
RPD icon
150
Rapid7
RPD
$634M
$692K 0.18%
+26,100
New +$887K
4 5
6
7 8

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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.