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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
+11.2%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$160M
Cap. Flow
+$155M
Cap. Flow %
26.27%
Top 10 Hldgs %
18.1%
Holding
732
New
402
Increased
110
Reduced
53
Closed
148

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$11.5M
2
ARM icon
Arm
ARM
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$10M
4
CSCO icon
Cisco
CSCO
+$8.29M
5
ABBV icon
AbbVie
ABBV
+$7.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
RVMD icon
Revolution Medicines
RVMD
+$15.9M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
WMT icon
Walmart Inc
WMT
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 14.98%
3 Healthcare 13.14%
4 Financials 10.95%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$18M 3.05%
70,929
+4,629
+7% +$1.2M
RIO icon
2
Rio Tinto
RIO
$150B
$16.4M 2.77%
175,307
-126,300
-42% -$11.5M
ARM icon
3
Arm
ARM
$303B
$13.6M 2.31%
+90,198
New +$10.9M
MDLN
4
Medline Inc
MDLN
$31.4B
$11.6M 1.96%
+259,595
New +$11.5M
CSCO icon
5
Cisco
CSCO
$442B
$9.16M 1.55%
118,052
+105,952
+876% +$8.29M
AZN icon
6
AstraZeneca
AZN
$263B
$9.09M 1.54%
58,884
+51,884
+741% +$10M
ABBV icon
7
AbbVie
ABBV
$448B
$7.57M 1.28%
+34,808
New +$7.72M
TER icon
8
Teradyne
TER
$57.8B
$7.42M 1.26%
25,027
+20,227
+421% +$5.64M
FTI icon
9
TechnipFMC
FTI
$29.9B
$7.05M 1.19%
+101,976
New +$6.13M
ESLT icon
10
Elbit Systems
ESLT
$37.1B
$7.05M 1.19%
+8,300
New +$6.39M
XOM icon
11
ExxonMobil
XOM
$640B
$6.95M 1.18%
40,943
+13,943
+52% +$2.03M
WMT icon
12
Walmart Inc
WMT
$870B
$6.94M 1.17%
55,830
-77,370
-58% -$9.5M
LNG icon
13
Cheniere Energy
LNG
$56B
$6.64M 1.12%
23,410
+1,700
+8% +$393K
RVMD icon
14
Revolution Medicines
RVMD
$38.9B
$6.44M 1.09%
66,261
-157,308
-70% -$15.9M
VLO icon
15
Valero Energy
VLO
$92.3B
$6.13M 1.04%
24,808
+21,508
+652% +$4.43M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$6.02M 1.02%
+10,520
New +$6.74M
LPLA icon
17
LPL Financial
LPLA
$26.2B
$5.14M 0.87%
17,080
+5,680
+50% +$1.91M
SUNB
18
Sunbelt Rentals Holdings
SUNB
$29.7B
$5M 0.85%
+76,818
New +$5.39M
WWD icon
19
Woodward
WWD
$24.1B
$4.85M 0.82%
+13,551
New +$4.88M
VRT icon
20
Vertiv
VRT
$116B
$4.49M 0.76%
17,922
+5,222
+41% +$1.16M
RDDT icon
21
Reddit
RDDT
$32.8B
$4.46M 0.75%
33,100
+11,000
+50% +$1.87M
AMRZ
22
Amrize Ltd
AMRZ
$27.4B
$4.29M 0.73%
76,600
+56,600
+283% +$3.25M
JPM icon
23
JPMorgan Chase
JPM
$926B
$4.2M 0.71%
14,293
+293
+2% +$88.9K
AVGO icon
24
Broadcom
AVGO
$1.89T
$4.18M 0.71%
13,520
-74,400
-85% -$24.5M
NEM icon
25
Newmont
NEM
$102B
$4.13M 0.7%
+38,172
New +$4.4M
1
2 3 4 5

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Catalyst Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Funds Management held 732 positions worth $591M, up 37% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catalyst Funds Management deployed $155M of net new capital in Q1 2026, opening 402 new positions and adding to 110 existing holdings. Its largest new stake was Medline Inc: 259,595 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $24.5M trimmed.

  • Catalyst Funds Management's largest Q1 2026 buy was Medline Inc: 259,595 shares worth $11.6M.
  • Catalyst Funds Management added most to AstraZeneca in Q1 2026, an estimated $10M increase.
  • Catalyst Funds Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $24.5M.
  • Catalyst Funds Management fully exited News Corp Class B in Q1 2026, selling an estimated $5.22M.
  • Catalyst Funds Management's ten largest holdings make up 18% of its $591M portfolio in Q1 2026.
  • Catalyst Funds Management opened 402 new positions and closed 148 in Q1 2026.
  • Catalyst Funds Management's portfolio value rose 37% quarter-over-quarter to $591M.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.