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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
+18.48%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$300M
Cap. Flow
+$240M
Cap. Flow %
36.28%
Top 10 Hldgs %
28.08%
Holding
690
New
261
Increased
108
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.7M
2
META icon
Meta Platforms (Facebook)
META
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$20.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$11.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
3
TRI icon
Thomson Reuters
TRI
+$5.95M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Communication Services 12.78%
3 Financials 12.71%
4 Industrials 10.24%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$7.63B
$528K 0.08%
+5,800
New +$516K
AVTR icon
227
Avantor
AVTR
$7.81B
$527K 0.08%
+42,200
New +$544K
HMY icon
228
Harmony Gold Mining
HMY
$9.92B
$526K 0.08%
29,000
+19,000
+190% +$287K
KNSA icon
229
Kiniksa Pharmaceuticals
KNSA
$4.83B
$520K 0.08%
13,400
-4,400
-25% -$143K
PEG icon
230
Public Service Enterprise Group
PEG
$39.8B
$517K 0.08%
6,200
-8,660
-58% -$726K
MCD icon
231
McDonald's
MCD
$188B
$517K 0.08%
+1,700
New +$517K
GNTX icon
232
Gentex
GNTX
$4.88B
$512K 0.08%
+18,100
New +$481K
ALSN icon
233
Allison Transmission
ALSN
$10.1B
$511K 0.08%
6,015
-900
-13% -$80.1K
REZI icon
234
Resideo Technologies
REZI
$5.23B
$505K 0.08%
+11,700
New +$365K
PLD icon
235
Prologis
PLD
$138B
$504K 0.08%
+4,400
New +$484K
UTHR icon
236
United Therapeutics
UTHR
$26.3B
$503K 0.08%
+1,200
New +$404K
MOD icon
237
Modine Manufacturing
MOD
$12.8B
$494K 0.07%
3,475
– –
HLT icon
238
Hilton Worldwide
HLT
$74B
$493K 0.07%
+1,900
New +$514K
EXPE icon
239
Expedia Group
EXPE
$31.2B
$492K 0.07%
+2,300
New +$462K
PSX icon
240
Phillips 66
PSX
$82.9B
$490K 0.07%
+3,600
New +$461K
NOC icon
241
Northrop Grumman
NOC
$77B
$487K 0.07%
+800
New +$454K
WTW icon
242
Willis Towers Watson
WTW
$27.9B
$484K 0.07%
+1,400
New +$453K
EQH icon
243
Equitable Holdings
EQH
$13.1B
$482K 0.07%
9,500
+2,356
+33% +$125K
MMS icon
244
Maximus
MMS
$3.14B
$475K 0.07%
+5,200
New +$421K
ULS icon
245
UL Solutions
ULS
$17.2B
$475K 0.07%
6,700
+3,600
+116% +$245K
LDOS icon
246
Leidos
LDOS
$14.1B
$472K 0.07%
+2,500
New +$435K
ADM icon
247
Archer Daniels Midland
ADM
$41.4B
$472K 0.07%
+7,900
New +$462K
NRG icon
248
NRG Energy
NRG
$29.8B
$470K 0.07%
2,900
-7,300
-72% -$1.14M
MAR icon
249
Marriott International
MAR
$98.7B
$469K 0.07%
+1,800
New +$483K
CCJ icon
250
Cameco
CCJ
$38.3B
$461K 0.07%
5,500
-24,900
-82% -$1.93M
8 9
10
11 12

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Catalyst Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Funds Management held 690 positions worth $662M, up 83% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catalyst Funds Management deployed $240M of net new capital in Q3 2025, opening 261 new positions and adding to 108 existing holdings. Its largest new stake was Apple: 149,200 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tencent Music, an estimated $3.58M trimmed.

  • Catalyst Funds Management's largest Q3 2025 buy was Apple: 149,200 shares worth $38M.
  • Catalyst Funds Management added most to NVIDIA in Q3 2025, an estimated $14.8M increase.
  • Catalyst Funds Management's biggest Q3 2025 reduction was Tencent Music, cutting an estimated $3.58M.
  • Catalyst Funds Management fully exited Applovin in Q3 2025, selling an estimated $11.2M.
  • Catalyst Funds Management's ten largest holdings make up 28% of its $662M portfolio in Q3 2025.
  • Catalyst Funds Management opened 261 new positions and closed 211 in Q3 2025.
  • Catalyst Funds Management's portfolio value rose 83% quarter-over-quarter to $662M.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.