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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
KVYO icon
251
Klaviyo
KVYO
$4.85B
$496K 0.08%
+25,500
New +$547K
NWN icon
252
Northwest Natural Holdings
NWN
$2.17B
$491K 0.08%
+9,226
New +$457K
NKTR icon
253
Nektar Therapeutics
NKTR
$2.34B
$482K 0.08%
+6,700
New +$381K
CTAS icon
254
Cintas
CTAS
$80.6B
$481K 0.08%
+2,841
New +$545K
SUI icon
255
Sun Communities
SUI
$14.7B
$479K 0.08%
3,800
-1,000
-21% -$129K
HIG icon
256
Hartford Financial Services
HIG
$38.6B
$473K 0.08%
+3,500
New +$478K
MOH icon
257
Molina Healthcare
MOH
$11.6B
$473K 0.08%
3,547
-5,453
-61% -$868K
TJX icon
258
TJX Companies
TJX
$172B
$472K 0.08%
+2,957
New +$461K
ATMU icon
259
Atmus Filtration Technologies
ATMU
$4.29B
$469K 0.08%
+8,254
New +$488K
ARX
260
Accelerant Holdings
ARX
$2.94B
$466K 0.08%
+34,900
New +$441K
NEU icon
261
NewMarket
NEU
$7.07B
$461K 0.08%
+720
New +$467K
SNA icon
262
Snap-on
SNA
$21B
$457K 0.08%
+1,258
New +$466K
VISN
263
Vistance Networks Inc
VISN
$2.72B
$457K 0.08%
25,100
+8,800
+54% +$160K
PRM icon
264
Perimeter Solutions
PRM
$5.55B
$457K 0.08%
18,700
+3,100
+20% +$79.1K
RDN icon
265
Radian Group
RDN
$5.08B
$456K 0.08%
+13,786
New +$463K
LHX icon
266
L3Harris
LHX
$53.1B
$452K 0.08%
+1,309
New +$457K
BW icon
267
Babcock & Wilcox
BW
$1.59B
$450K 0.08%
+30,600
New +$322K
CTVA icon
268
Corteva
CTVA
$59.2B
$449K 0.08%
+5,363
New +$404K
MCD icon
269
McDonald's
MCD
$187B
$448K 0.08%
+1,443
New +$460K
DMRA
270
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.85B
$448K 0.08%
+17,293
New +$444K
JBTM
271
JBT Marel
JBTM
$7.04B
$448K 0.08%
+3,500
New +$529K
TFC icon
272
Truist Financial
TFC
$63.2B
$439K 0.07%
9,560
+4,460
+87% +$220K
MRK icon
273
Merck
MRK
$315B
$435K 0.07%
3,616
-30,384
-89% -$3.51M
ETR icon
274
Entergy
ETR
$53.6B
$434K 0.07%
+3,861
New +$388K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$120B
$431K 0.07%
965
+405
+72% +$189K
9 10
11
12 13

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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.