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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
RIO icon
1
Rio Tinto
RIO
$150B
$14.5M 3.78%
240,816
+29,400
+14% +$1.81M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$13.1M 3.44%
+121,200
New +$15.4M
PFE icon
3
Pfizer
PFE
$141B
$7.17M 1.88%
+282,960
New +$7.4M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$48.4B
$7.02M 1.84%
150,000
-50,000
-25% -$2.65M
MA icon
5
Mastercard
MA
$470B
$5.54M 1.45%
10,100
+7,500
+288% +$4.08M
BLK icon
6
Blackrock
BLK
$164B
$5.45M 1.43%
5,760
+5,360
+1,340% +$5.25M
LNG icon
7
Cheniere Energy
LNG
$56B
$5.23M 1.37%
22,600
-800
-3% -$180K
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$35.6B
$5.18M 1.36%
+19,200
New +$4.93M
EBAY icon
9
eBay
EBAY
$49.3B
$4.8M 1.25%
+70,800
New +$4.72M
RYAAY icon
10
Ryanair
RYAAY
$30.3B
$4.49M 1.17%
+106,000
New +$4.84M
DOC icon
11
Healthpeak Properties
DOC
$15.3B
$4.24M 1.11%
209,812
+10,700
+5% +$216K
USB icon
12
US Bancorp
USB
$100B
$4.15M 1.09%
+98,280
New +$4.53M
BAM icon
13
Brookfield Asset Management
BAM
$74.1B
$3.84M 1.01%
79,344
+29,845
+60% +$1.63M
TPR icon
14
Tapestry
TPR
$29B
$3.57M 0.93%
+50,680
New +$3.84M
GEV icon
15
GE Vernova
GEV
$265B
$3.54M 0.93%
11,600
– –
XOM icon
16
ExxonMobil
XOM
$640B
$3.31M 0.87%
27,840
+20,840
+298% +$2.3M
COIN icon
17
Coinbase
COIN
$43.8B
$3.29M 0.86%
19,100
– –
MOS icon
18
The Mosaic Company
MOS
$7.24B
$3.29M 0.86%
+121,700
New +$3.22M
TSCO icon
19
Tractor Supply
TSCO
$15.4B
$3.25M 0.85%
+59,000
New +$3.23M
WELL icon
20
Welltower
WELL
$173B
$3.23M 0.85%
+21,100
New +$3.01M
JPM icon
21
JPMorgan Chase
JPM
$926B
$3.09M 0.81%
12,600
-6,200
-33% -$1.58M
XYZ
22
Block Inc
XYZ
$46.1B
$3.05M 0.8%
56,100
– –
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.01M 0.79%
34,620
-122,580
-78% -$10M
CTAS icon
24
Cintas
CTAS
$80.6B
$2.98M 0.78%
14,500
+3,400
+31% +$677K
GM icon
25
General Motors
GM
$74.1B
$2.94M 0.77%
62,460
+38,760
+164% +$1.91M
1
2 3 4 5

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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.