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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
MRSH
226
Marsh
MRSH
$84.8B
$566K 0.1%
+3,265
New +$587K
ROST icon
227
Ross Stores
ROST
$76.4B
$564K 0.1%
+2,605
New +$519K
LUV icon
228
Southwest Airlines
LUV
$23.3B
$561K 0.09%
14,924
+8,124
+119% +$367K
LYFT icon
229
Lyft
LYFT
$5.57B
$558K 0.09%
41,965
+12,665
+43% +$196K
ABVX
230
Abivax
ABVX
$11.3B
$557K 0.09%
+5,000
New +$592K
CB icon
231
Chubb
CB
$133B
$547K 0.09%
1,678
-3,522
-68% -$1.13M
AIG icon
232
American International
AIG
$41.5B
$539K 0.09%
7,159
-241
-3% -$18.4K
JHG
233
DELISTED
Janus Henderson
JHG
$537K 0.09%
+10,460
New +$518K
AER icon
234
AerCap
AER
$23.7B
$535K 0.09%
+3,900
New +$558K
EWBC icon
235
East-West Bancorp
EWBC
$18B
$534K 0.09%
+5,000
New +$564K
BIPC icon
236
Brookfield Infrastructure
BIPC
$5.01B
$534K 0.09%
+13,500
New +$619K
CAH icon
237
Cardinal Health
CAH
$51.7B
$528K 0.09%
2,501
+1,001
+67% +$216K
GILD icon
238
Gilead Sciences
GILD
$162B
$528K 0.09%
+3,791
New +$531K
LW icon
239
Lamb Weston
LW
$6.63B
$528K 0.09%
+12,500
New +$558K
NVDA icon
240
NVIDIA
NVDA
$5.14T
$523K 0.09%
3,000
-89,458
-97% -$16.4M
RCL icon
241
Royal Caribbean
RCL
$76.7B
$523K 0.09%
+1,901
New +$566K
SLAB icon
242
Silicon Laboratories
SLAB
$7.16B
$520K 0.09%
+2,500
New +$458K
CGNX icon
243
Cognex
CGNX
$10.4B
$519K 0.09%
+10,600
New +$495K
ZTS icon
244
Zoetis
ZTS
$31.1B
$518K 0.09%
+4,378
New +$541K
TPL icon
245
Texas Pacific Land
TPL
$29.9B
$517K 0.09%
+1,090
New +$468K
CBOE icon
246
Cboe Global Markets
CBOE
$29.5B
$517K 0.09%
+1,838
New +$512K
RTX icon
247
RTX Corp
RTX
$262B
$512K 0.09%
2,652
-2,348
-47% -$467K
APA icon
248
APA Corp
APA
$12.8B
$503K 0.09%
+11,843
New +$358K
MEDP icon
249
Medpace
MEDP
$15.1B
$499K 0.08%
+1,040
New +$533K
LKQ icon
250
LKQ Corp
LKQ
$6.42B
$499K 0.08%
17,000
-15,300
-47% -$491K
8 9
10
11 12

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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.