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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
STRL icon
201
Sterling Infrastructure
STRL
$20.3B
$453K 0.12%
+4,000
New +$563K
FITB
202
Fifth Third Bancorp
FITB
$52B
$452K 0.12%
+11,520
New +$486K
CRDO icon
203
Credo Technology Group
CRDO
$39.7B
$446K 0.12%
+11,100
New +$690K
CRI icon
204
Carter's
CRI
$1.43B
$445K 0.12%
+10,879
New +$523K
DHI icon
205
D.R. Horton
DHI
$41B
$442K 0.12%
+3,480
New +$467K
CHTR icon
206
Charter Communications
CHTR
$14.7B
$442K 0.12%
+1,200
New +$429K
FDX icon
207
FedEx
FDX
$74.5B
$439K 0.11%
+1,800
New +$467K
AMAT icon
208
Applied Materials
AMAT
$426B
$435K 0.11%
+3,000
New +$504K
OPLN
209
Openlane
OPLN
$4.17B
$426K 0.11%
+22,100
New +$456K
MMM icon
210
3M
MMM
$89B
$423K 0.11%
2,880
-520
-15% -$76.4K
LOW icon
211
Lowe's Companies
LOW
$116B
$420K 0.11%
1,800
+600
+50% +$148K
ZION icon
212
Zions Bancorporation
ZION
$10.1B
$419K 0.11%
+8,400
New +$452K
FMC icon
213
FMC
FMC
$1.42B
$416K 0.11%
+9,853
New +$438K
KELYA icon
214
Kelly Services Class A
KELYA
$526M
$415K 0.11%
31,500
+2,300
+8% +$31.4K
BIO icon
215
Bio-Rad Laboratories Class A
BIO
$8.42B
$414K 0.11%
1,700
-3,000
-64% -$902K
WTTR icon
216
Select Water Solutions
WTTR
$2.51B
$411K 0.11%
+39,120
New +$475K
NWL icon
217
Newell Brands
NWL
$2.16B
$410K 0.11%
+66,071
New +$530K
ENOV icon
218
Enovis
ENOV
$1.56B
$409K 0.11%
+10,698
New +$454K
CSL icon
219
Carlisle Companies
CSL
$13.6B
$409K 0.11%
1,200
-1,900
-61% -$681K
MNKD icon
220
MannKind Corp
MNKD
$1.28B
$408K 0.11%
+81,100
New +$454K
NTST
221
NETSTREIT Corp
NTST
$2.16B
$406K 0.11%
+25,600
New +$374K
LMB icon
222
Limbach Holdings
LMB
$867M
$402K 0.11%
+5,400
New +$472K
CAVA icon
223
CAVA Group
CAVA
$7.22B
$397K 0.1%
+4,600
New +$499K
GRAL
224
GRAIL Inc
GRAL
$2.91B
$395K 0.1%
15,481
+2,981
+24% +$92.1K
SCCO icon
225
Southern Copper
SCCO
$141B
$393K 0.1%
+4,401
New +$395K
7 8
9
10 11

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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.