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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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$531K 0.14%
+1,800
New +$555K
KVUE icon
177
Kenvue
KVUE
$37B
$528K 0.14%
+22,000
New +$487K
EA icon
178
Electronic Arts
EA
$52.4B
$520K 0.14%
+3,600
New +$486K
DVA icon
179
DaVita
DVA
$15.1B
$520K 0.14%
3,400
-1,400
-29% -$220K
NUE icon
180
Nucor
NUE
$56.4B
$520K 0.14%
+4,320
New +$557K
CART icon
181
Maplebear
CART
$9.92B
$519K 0.14%
13,000
-2,300
-15% -$102K
VZ icon
182
Verizon
VZ
$194B
$517K 0.14%
+11,400
New +$475K
SNV
183
DELISTED
Synovus
SNV
$513K 0.13%
+10,980
New +$567K
IRWD icon
184
Ironwood Pharmaceuticals
IRWD
$611M
$513K 0.13%
348,840
+338,340
+3,222% +$806K
NKE icon
185
Nike
NKE
$61.9B
$510K 0.13%
+8,040
New +$592K
HPP
186
Hudson Pacific Properties
HPP
$834M
$497K 0.13%
24,086
+1,300
+6% +$27.2K
CHWY icon
187
Chewy
CHWY
$8.54B
$494K 0.13%
15,189
+1,189
+8% +$42.7K
NMRK icon
188
Newmark Group
NMRK
$2.73B
$493K 0.13%
+40,500
New +$540K
CB icon
189
Chubb
CB
$140B
$489K 0.13%
1,620
-12,780
-89% -$3.55M
SPGI icon
190
S&P Global
SPGI
$126B
$488K 0.13%
960
-240
-20% -$123K
AFL icon
191
Aflac
AFL
$63.9B
$480K 0.13%
+4,320
New +$458K
DAVE icon
192
Dave Inc
DAVE
$5.12B
$479K 0.13%
+5,800
New +$544K
NVR icon
193
NVR
NVR
$17.2B
$478K 0.13%
+66
New +$502K
LEN icon
194
Lennar Class A
LEN
$20.4B
$475K 0.12%
+4,140
New +$517K
AXON
195
Axon Enterprise
AXON
$40.5B
$473K 0.12%
+900
New +$527K
VISN
196
Vistance Networks Inc
VISN
$2.66B
$470K 0.12%
+88,500
New +$470K
DOCS icon
197
Doximity
DOCS
$3.67B
$458K 0.12%
+7,900
New +$499K
GD icon
198
General Dynamics
GD
$105B
$458K 0.12%
+1,680
New +$437K
HRB icon
199
H&R Block
HRB
$5.18B
$455K 0.12%
+8,280
New +$443K
BYRN icon
200
Byrna Technologies
BYRN
$80.3M
$453K 0.12%
+26,900
New +$695K
6 7
8
9 10

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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.