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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
+9.36%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$231M
Cap. Flow
-$253M
Cap. Flow %
-58.7%
Top 10 Hldgs %
33.8%
Holding
598
New
119
Increased
47
Reduced
97
Closed
268

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.3M
2
WMT icon
Walmart Inc
WMT
+$14.3M
3
RIO icon
Rio Tinto
RIO
+$4.13M
4
J icon
Jacobs Solutions
J
+$3.67M
5
BWA icon
BorgWarner
BWA
+$2.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.6M
2
AAPL icon
Apple
AAPL
+$22.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 13.2%
3 Financials 12.49%
4 Industrials 11.45%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.4B
$308K 0.07%
+1,500
New +$282K
URG
227
Ur-Energy
URG
$485M
$307K 0.07%
221,200
-24,800
-10% -$36.7K
MPAA icon
228
Motorcar Parts of America
MPAA
$261M
$305K 0.07%
+24,745
New +$357K
KTOS icon
229
Kratos Defense & Security Solutions
KTOS
$8.88B
$304K 0.07%
4,000
-14,300
-78% -$1.17M
WTW icon
230
Willis Towers Watson
WTW
$27.9B
$302K 0.07%
920
-480
-34% -$157K
TAL icon
231
TAL Education Group
TAL
$5.71B
$302K 0.07%
+27,700
New +$315K
WMG icon
232
Warner Music
WMG
$13.8B
$297K 0.07%
+9,700
New +$296K
VISN
233
Vistance Networks Inc
VISN
$2.66B
$296K 0.07%
16,300
– –
LBRDK icon
234
Liberty Broadband Class C
LBRDK
$4.15B
$293K 0.07%
6,030
– –
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$293K 0.07%
1,800
-1,900
-51% -$355K
WTRG icon
236
Essential Utilities
WTRG
$11.2B
$292K 0.07%
+7,600
New +$299K
URI icon
237
United Rentals
URI
$71.1B
$291K 0.07%
360
-240
-40% -$208K
LMT icon
238
Lockheed Martin
LMT
$134B
$290K 0.07%
600
-1,400
-70% -$670K
SCL icon
239
Stepan Co
SCL
$1.31B
$289K 0.07%
6,100
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$127B
$286K 0.07%
+5,300
New +$255K
IFF icon
241
International Flavors & Fragrances
IFF
$19.4B
$283K 0.07%
4,200
+500
+14% +$32.4K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$283K 0.07%
280
-20
-7% -$19.4K
LUV icon
243
Southwest Airlines
LUV
$22.1B
$281K 0.07%
6,800
-21,900
-76% -$765K
UNM icon
244
Unum
UNM
$13.8B
$279K 0.06%
3,600
-7,900
-69% -$604K
MPT
245
Medical Properties Trust
MPT
$2.89B
$278K 0.06%
55,500
– –
TGT icon
246
Target
TGT
$62.1B
$274K 0.06%
+2,800
New +$258K
JBHT icon
247
JB Hunt Transport Services
JBHT
$27.1B
$272K 0.06%
+1,400
New +$240K
HII icon
248
Huntington Ingalls Industries
HII
$11.3B
$272K 0.06%
800
+100
+14% +$31K
PUMP icon
249
ProPetro Holding
PUMP
$1.45B
$270K 0.06%
28,400
– –
TPR icon
250
Tapestry
TPR
$28.8B
$268K 0.06%
2,100
-200
-9% -$22.9K
8 9
10
11 12

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Catalyst Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Funds Management held 598 positions worth $431M, down 35% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Catalyst Funds Management withdrew a net $253M in Q4 2025, closing 268 positions and reducing 97 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.6M position sold in full.

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

Against the trend, Catalyst Funds Management opened a new position in Walmart Inc worth $14.8M.

  • Catalyst Funds Management's largest Q4 2025 buy was Walmart Inc: 133,200 shares worth $14.8M.
  • Catalyst Funds Management added most to Broadcom in Q4 2025, an estimated $21.3M increase.
  • Catalyst Funds Management's biggest Q4 2025 reduction was Apple, cutting an estimated $22.3M.
  • Catalyst Funds Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $22.6M.
  • Catalyst Funds Management's ten largest holdings make up 34% of its $431M portfolio in Q4 2025.
  • Catalyst Funds Management opened 119 new positions and closed 268 in Q4 2025.
  • Catalyst Funds Management's portfolio value fell 35% quarter-over-quarter to $431M.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.