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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
USLM icon
151
United States Lime & Minerals
USLM
$3.18B
$663K 0.17%
+7,500
New +$780K
CRS icon
152
Carpenter Technology
CRS
$30B
$652K 0.17%
3,600
– –
HHH icon
153
Howard Hughes
HHH
$3.93B
$652K 0.17%
+8,800
New +$664K
ECHO
154
EchoStar
ECHO
$25.5B
$649K 0.17%
+25,380
New +$690K
LIF
155
Life360
LIF
$3.96B
$639K 0.17%
+16,653
New +$718K
IOT icon
156
Samsara
IOT
$19.3B
$636K 0.17%
+16,584
New +$772K
LRCX icon
157
Lam Research
LRCX
$382B
$628K 0.16%
8,640
-4,560
-35% -$359K
HCA icon
158
HCA Healthcare
HCA
$84.8B
$622K 0.16%
1,800
+1,100
+157% +$354K
ALK icon
159
Alaska Air
ALK
$5.15B
$620K 0.16%
+12,600
New +$827K
INTR icon
160
Inter&Co
INTR
$2.34B
$615K 0.16%
+112,200
New +$583K
G icon
161
Genpact
G
$5.3B
$610K 0.16%
+12,100
New +$600K
CMCSA icon
162
Comcast
CMCSA
$79.1B
$607K 0.16%
16,440
+1,040
+7% +$37.5K
RKLB icon
163
Rocket Lab Corp
RKLB
$39.9B
$604K 0.16%
33,800
+14,100
+72% +$338K
EIX icon
164
Edison International
EIX
$30.7B
$601K 0.16%
+10,200
New +$586K
MCD icon
165
McDonald's
MCD
$188B
$600K 0.16%
+1,920
New +$574K
EMR icon
166
Emerson Electric
EMR
$82.9B
$592K 0.15%
5,400
-1,200
-18% -$145K
L icon
167
Loews
L
$24.3B
$592K 0.15%
+6,440
New +$551K
CFG icon
168
Citizens Financial Group
CFG
$30.4B
$590K 0.15%
+14,400
New +$642K
KNSL icon
169
Kinsale Capital Group
KNSL
$7.95B
$584K 0.15%
+1,200
New +$539K
GLW icon
170
Corning
GLW
$126B
$575K 0.15%
+12,560
New +$620K
AMGN icon
171
Amgen
AMGN
$203B
$561K 0.15%
+1,800
New +$532K
LIN icon
172
Linde
LIN
$237B
$559K 0.15%
+1,200
New +$540K
ALLY icon
173
Ally Financial
ALLY
$13.1B
$547K 0.14%
+15,000
New +$553K
OTIS icon
174
Otis Worldwide
OTIS
$27.4B
$545K 0.14%
+5,280
New +$516K
DKS icon
175
Dick's Sporting Goods
DKS
$18.4B
$544K 0.14%
+2,700
New +$603K
5 6
7
8 9

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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.